JP HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32840035
Lykkevej 1, 7150 Barrit
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -3.75 | -4.00 | -1.85 | -6.77 |
| EBIT | -4.75 | -3.75 | -4.00 | -1.85 | -6.77 |
| Other financial expenses | -1.37 | ||||
| Income from other inv. held as non-curr. assets | 108.00 | 100.00 | |||
| Pre-tax profit | 103.25 | 96.25 | -5.37 | -1.85 | -6.77 |
| Income taxes | 0.46 | ||||
| Net earnings | 103.25 | 96.25 | -4.91 | -1.85 | -6.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.06 | 214.06 | 214.06 | 214.06 | 214.06 |
| Current other receivables | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Short term receivables total | 90.27 | 215.27 | 215.27 | 215.27 | 215.27 |
| Cash and bank deposits | 106.33 | 75.91 | 71.01 | 64.81 | 58.05 |
| Cash and cash equivalents | 106.33 | 75.91 | 71.01 | 64.81 | 58.05 |
| Balance sheet total (assets) | 276.59 | 371.18 | 366.28 | 360.08 | 353.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Retained earnings | 78.51 | 180.09 | 276.34 | 271.44 | 269.59 |
| Profit of the financial year | 103.25 | 96.25 | -4.91 | -1.85 | -6.77 |
| Shareholders equity total | 269.26 | 363.84 | 358.94 | 357.08 | 350.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 7.34 | 7.34 | 7.34 | ||
| Current liabilities total | 7.34 | 7.34 | 7.34 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 276.59 | 371.18 | 366.28 | 360.08 | 353.32 |
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