JPS Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42455008
Bredgade 42, 7400 Herning
Jpsinvestholding@outlook.dk
tel: 30605989
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 629.90 | |
| Employee benefit expenses | - 171.83 | |
| Other operating expenses | -3.75 | - 320.36 |
| Total depreciation | -27.33 | |
| EBIT | -3.75 | 110.39 |
| Other financial expenses | -0.50 | |
| Pre-tax profit | -3.75 | 109.88 |
| Income taxes | -24.28 | |
| Net earnings | -3.75 | 85.60 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 61.33 | |
| Machinery and equipment | 37.50 | |
| Tangible assets total | 98.83 | |
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Non-current loans receivable | 0.80 | |
| Long term receivables total | 0.80 | |
| Inventories total | ||
| Current trade debtors | 84.82 | |
| Current amounts owed by group member comp. | 40.00 | |
| Current other receivables | 5.52 | |
| Short term receivables total | 130.34 | |
| Cash and bank deposits | 292.96 | |
| Cash and cash equivalents | 292.96 | |
| Balance sheet total (assets) | 40.00 | 522.93 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.29 | |
| Profit of the financial year | -3.75 | 85.60 |
| Shareholders equity total | 36.25 | 121.31 |
| Non-current liabilities total | ||
| Current trade creditors | 219.41 | |
| Current owed to participating | 2.89 | |
| Short-term deferred tax liabilities | 24.28 | |
| Other non-interest bearing current liabilities | 3.75 | 155.03 |
| Current liabilities total | 3.75 | 401.62 |
| Balance sheet total (liabilities) | 40.00 | 522.93 |
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