JPH ApS — Credit Rating and Financial Key Figures
CVR number: 31160227
Strandbakken 9, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -7.91 | 27.01 | -9.53 | -7.75 |
| EBIT | -7.28 | -7.91 | 27.01 | -9.53 | -7.75 |
| Other financial expenses | -0.28 | -0.18 | -0.30 | -0.24 | |
| Pre-tax profit | -7.56 | -8.09 | 27.01 | -9.82 | -7.99 |
| Income taxes | 1.67 | 1.80 | -5.94 | 2.16 | 1.76 |
| Net earnings | -5.89 | -6.29 | 21.07 | -7.66 | -6.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.95 | 0.11 | |||
| Current deferred tax assets | 31.40 | 17.17 | 11.23 | 13.39 | 15.15 |
| Short term receivables total | 33.35 | 17.17 | 11.23 | 13.39 | 15.26 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 33.44 | 17.17 | 11.23 | 13.39 | 15.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 199.72 | - 205.61 | - 211.90 | - 190.83 | - 198.49 |
| Profit of the financial year | -5.89 | -6.29 | 21.07 | -7.66 | -6.23 |
| Shareholders equity total | -80.61 | -86.90 | -65.83 | -73.49 | -79.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 106.55 | 96.02 | 61.98 | 77.13 | 87.23 |
| Other non-interest bearing current liabilities | 7.50 | 7.97 | 15.08 | 9.75 | 7.75 |
| Current liabilities total | 114.05 | 104.07 | 77.06 | 86.88 | 94.98 |
| Balance sheet total (liabilities) | 33.44 | 17.17 | 11.23 | 13.39 | 15.26 |
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