Jph Cool Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42414557
Ingrid Marievej 22, 2500 Valby
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -11.68 | |
| EBIT | -21.77 | -11.68 |
| Other financial expenses | -22.47 | -38.34 |
| Net income from associates (fin.) | 400.00 | |
| Pre-tax profit | -44.24 | 349.98 |
| Net earnings | -44.24 | 349.98 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 400.00 | 2 800.00 |
| Investments total | 1 400.00 | 2 800.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.15 | 0.47 |
| Cash and cash equivalents | 1.15 | 0.47 |
| Balance sheet total (assets) | 1 401.15 | 2 800.47 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | - 103.14 | |
| Profit of the financial year | -44.24 | 349.98 |
| Shareholders equity total | -4.24 | 345.74 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1 405.39 | 2 454.73 |
| Current liabilities total | 1 405.39 | 2 454.73 |
| Balance sheet total (liabilities) | 1 401.15 | 2 800.47 |
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