JPS Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42455008
Bredgade 42, 7400 Herning
Jpsinvestholding@outlook.dk
tel: 30605989
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit629.90
Employee benefit expenses- 171.83
Other operating expenses-3.75- 320.36
Total depreciation-27.33
EBIT-3.75110.39
Other financial expenses-0.50
Pre-tax profit-3.75109.88
Income taxes-24.28
Net earnings-3.7585.60

Assets (kDKK)

2021
2022
Intangible assets total
Buildings61.33
Machinery and equipment37.50
Tangible assets total98.83
Holdings in group member companies40.00
Investments total40.00
Non-current loans receivable0.80
Long term receivables total0.80
Inventories total
Current trade debtors84.82
Current amounts owed by group member comp.40.00
Current other receivables5.52
Short term receivables total130.34
Cash and bank deposits292.96
Cash and cash equivalents292.96
Balance sheet total (assets)40.00522.93

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings-4.29
Profit of the financial year-3.7585.60
Shareholders equity total36.25121.31
Non-current liabilities total
Current trade creditors219.41
Current owed to participating2.89
Short-term deferred tax liabilities24.28
Other non-interest bearing current liabilities3.75155.03
Current liabilities total3.75401.62
Balance sheet total (liabilities)40.00522.93
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