JP SHIP ApS — Credit Rating and Financial Key Figures
CVR number: 36059257
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.64 | -43.72 | -43.72 | -43.24 | - 110.59 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 | |
| EBIT | -65.64 | -62.72 | -62.72 | -62.24 | - 129.59 |
| Other financial income | 8.69 | 4.04 | 4.04 | 4.41 | 9.60 |
| Other financial expenses | - 145.48 | - 153.54 | - 153.54 | - 152.08 | - 145.11 |
| Net income from associates (fin.) | 11.52 | 494.65 | 494.65 | 393.94 | - 225.14 |
| Pre-tax profit | - 190.90 | 282.43 | 282.43 | 184.03 | - 490.24 |
| Net earnings | - 190.90 | 282.43 | 282.43 | 184.03 | - 490.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 96.00 | 77.00 | 58.00 | |
| Tangible assets total | 96.00 | 96.00 | 77.00 | 58.00 | |
| Holdings in group member companies | 736.72 | 1 134.44 | 1 134.44 | 1 335.05 | 973.30 |
| Participating interests | 321.51 | 342.37 | 342.37 | 345.70 | 258.95 |
| Investments total | 1 058.23 | 1 476.81 | 1 476.81 | 1 680.75 | 1 232.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.20 | 143.86 | 143.86 | 100.00 | |
| Current other receivables | 3.00 | 5.18 | 5.18 | 5.00 | |
| Short term receivables total | 386.20 | 149.04 | 149.04 | 105.00 | |
| Cash and bank deposits | 2.96 | 21.25 | 21.25 | 64.38 | 77.07 |
| Cash and cash equivalents | 2.96 | 21.25 | 21.25 | 64.38 | 77.07 |
| Balance sheet total (assets) | 1 447.39 | 1 743.10 | 1 743.10 | 1 927.13 | 1 367.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 758.77 | -4 047.57 | -4 047.57 | -3 765.14 | 1 490.53 |
| Profit of the financial year | - 190.90 | 282.43 | 282.43 | 184.03 | - 490.24 |
| Shareholders equity total | -3 899.67 | -3 715.14 | -3 715.14 | -3 531.11 | 1 050.29 |
| Non-current owed to participating | 5 000.00 | ||||
| Non-current other liabilities | 4 823.20 | 5 000.00 | |||
| Non-current deferred tax liabilities | 5 000.00 | ||||
| Non-current liabilities total | 4 823.20 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Current trade creditors | 34.33 | ||||
| Current owed to group member | 458.24 | 458.24 | 458.24 | 458.24 | 258.24 |
| Other non-interest bearing current liabilities | 65.62 | 24.46 | |||
| Current liabilities total | 523.86 | 458.24 | 458.24 | 458.24 | 317.03 |
| Balance sheet total (liabilities) | 1 447.39 | 1 743.10 | 1 743.10 | 1 927.13 | 1 367.32 |
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