JPS 4200 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29777772
Bjergbygade 17, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.05 | -13.07 | -1.20 | -1.48 |
| EBIT | -2.05 | -13.07 | -1.20 | -1.48 |
| Other financial income | 73.13 | |||
| Other financial expenses | -0.00 | -0.00 | -0.00 | |
| Income from other inv. held as non-curr. assets | -29.46 | 44.26 | 24.38 | 167.50 |
| Pre-tax profit | -31.51 | 31.18 | 23.17 | 239.15 |
| Net earnings | -31.51 | 31.18 | 23.17 | 239.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.92 | 234.18 | 133.55 | 301.06 | |
| Investments total | 189.92 | 234.18 | 133.55 | 301.06 | |
| Non-curr. owed by group member comp. | 225.00 | 225.00 | 225.00 | 225.00 | |
| Long term receivables total | 225.00 | 225.00 | 225.00 | 225.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.83 | ||||
| Current other receivables | 15.00 | 73.13 | |||
| Short term receivables total | 15.00 | 73.13 | 216.83 | ||
| Cash and bank deposits | 0.01 | 0.06 | 0.11 | 0.11 | |
| Cash and cash equivalents | 0.01 | 0.06 | 0.11 | 0.11 | |
| Balance sheet total (assets) | 429.92 | 459.19 | 358.61 | 599.29 | 216.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 101.92 | 101.92 | 101.92 | 213.06 | 91.94 |
| Retained earnings | - 271.97 | - 303.48 | - 272.30 | - 360.26 | |
| Profit of the financial year | -31.51 | 31.18 | 23.17 | 239.15 | |
| Shareholders equity total | -76.56 | -45.38 | -22.21 | 216.94 | 216.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.91 | 1.25 | 2.50 | ||
| Current owed to group member | 503.32 | 503.32 | 378.32 | 378.60 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current liabilities total | 506.48 | 504.57 | 380.82 | 382.35 | |
| Balance sheet total (liabilities) | 429.92 | 459.19 | 358.61 | 599.29 | 216.94 |
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