J.P.H. ApS — Credit Rating and Financial Key Figures
CVR number: 14742735
Stenstrupvej 3, 4180 Sorø
ellen.jph@gmail.com
tel: 57849449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.77 | |||
| Gross profit | -8.87 | -9.90 | -7.25 | -7.77 | -6.31 |
| EBIT | -8.87 | -9.90 | -7.25 | -7.77 | -6.31 |
| Other financial income | 224.84 | 63.15 | 138.34 | 49.21 | 123.52 |
| Other financial expenses | -19.79 | -3.74 | -12.60 | - 122.68 | -8.18 |
| Pre-tax profit | 196.18 | 49.52 | 118.49 | -81.23 | 109.03 |
| Income taxes | -43.80 | -10.96 | -26.27 | 17.69 | -23.99 |
| Net earnings | 152.38 | 38.56 | 92.22 | -63.55 | 85.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.70 | ||||
| Short term receivables total | 21.70 | ||||
| Other current investments | 727.88 | 772.89 | 879.01 | 534.71 | 635.52 |
| Cash and bank deposits | 53.77 | 26.50 | 5.06 | 13.67 | |
| Cash and cash equivalents | 781.65 | 799.39 | 884.07 | 534.71 | 649.19 |
| Balance sheet total (assets) | 781.65 | 799.39 | 884.07 | 556.41 | 649.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 114.40 | 122.00 |
| Retained earnings | 164.24 | 203.62 | 128.18 | 106.00 | -79.55 |
| Profit of the financial year | 152.38 | 38.56 | 92.22 | -63.55 | 85.04 |
| Shareholders equity total | 677.22 | 605.18 | 584.40 | 406.85 | 377.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 5.31 | 5.31 | 5.63 | 5.94 | 4.75 |
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 99.12 | 188.90 | 294.05 | 143.46 | 263.78 |
| Current liabilities total | 104.44 | 194.21 | 299.67 | 149.55 | 271.70 |
| Balance sheet total (liabilities) | 781.65 | 799.39 | 884.07 | 556.41 | 649.19 |
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