J.P.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30346394
Jagten 2, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -6.38 | -6.50 | -7.08 | -8.44 |
| EBIT | -4.83 | -6.38 | -6.50 | -7.08 | -8.44 |
| Other financial income | 500.00 | 300.00 | 300.00 | 1 000.00 | |
| Other financial expenses | -88.00 | -76.52 | -74.76 | -77.60 | - 146.36 |
| Pre-tax profit | -92.83 | 417.10 | 218.74 | 215.32 | 845.20 |
| Net earnings | -92.83 | 417.10 | 218.74 | 215.32 | 845.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.38 | 0.37 | 22.69 | 47.92 | 6.48 |
| Cash and cash equivalents | 0.38 | 0.37 | 22.69 | 47.92 | 6.48 |
| Balance sheet total (assets) | 4 000.38 | 4 000.37 | 4 022.69 | 4 047.92 | 4 006.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -1 094.19 | -1 187.02 | - 769.91 | - 551.18 | - 457.86 |
| Profit of the financial year | -92.83 | 417.10 | 218.74 | 215.32 | 845.20 |
| Shareholders equity total | -1 062.02 | - 644.91 | - 426.18 | - 210.86 | 634.34 |
| Non-current loans from credit institutions | 1 788.00 | 1 864.52 | 1 939.10 | 2 016.66 | 1 483.82 |
| Non-current liabilities total | 1 788.00 | 1 864.52 | 1 939.10 | 2 016.66 | 1 483.82 |
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 5.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 2 768.89 | 2 774.77 | 2 503.77 | 2 236.12 | 1 882.32 |
| Current liabilities total | 3 274.39 | 2 780.77 | 2 509.77 | 2 242.12 | 1 888.32 |
| Balance sheet total (liabilities) | 4 000.38 | 4 000.37 | 4 022.69 | 4 047.92 | 4 006.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.