J.P. Ship Holding ApS
CVR number: 37586854
Philip Heymans Alle 29, 2900 Hellerup
controller@celsiusshipping.com
tel: 45950000
www.celsiusshipping.com
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.84 | -2.67 | -68.83 | -7.00 | -10.00 |
| EBIT | -32.84 | -2.67 | -68.83 | -7.00 | -10.00 |
| Other financial income | 7 699.01 | 344.00 | |||
| Other financial expenses | -5 534.17 | -3 026.78 | -9 842.51 | - 576.00 | - 148.00 |
| Net income from associates (fin.) | 14 057.00 | ||||
| Pre-tax profit | -5 567.02 | 4 669.56 | -9 911.34 | - 583.00 | 14 243.00 |
| Income taxes | 1 204.32 | -1 042.04 | 2 180.49 | 277.00 | - 140.00 |
| Net earnings | -4 362.70 | 3 627.52 | -7 730.84 | - 306.00 | 14 103.00 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 033.47 | 70 033.47 | 70 033.47 | 10 697.00 | 10 697.00 |
| Investments total | 70 033.47 | 70 033.47 | 70 033.47 | 10 697.00 | 10 697.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 018.84 | 2 565.06 | 6 060.19 | ||
| Current owed by particip. interest comp. | 3 012.00 | 345.00 | |||
| Current other receivables | 9.38 | 9.50 | 16.63 | 2.00 | 2.00 |
| Short term receivables total | 3 028.21 | 2 574.56 | 6 076.81 | 3 014.00 | 347.00 |
| Cash and bank deposits | 30.16 | 74.19 | 124.85 | 87.00 | 791.00 |
| Cash and cash equivalents | 30.16 | 74.19 | 124.85 | 87.00 | 791.00 |
| Balance sheet total (assets) | 73 091.84 | 72 682.22 | 76 235.13 | 13 798.00 | 11 835.00 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 7.00 | 7.00 |
| Other reserves | 11 956.48 | ||||
| Retained earnings | -6 023.46 | -10 386.16 | -6 758.64 | -2 184.00 | -2 490.00 |
| Profit of the financial year | -4 362.70 | 3 627.52 | -7 730.84 | - 306.00 | 14 103.00 |
| Shareholders equity total | -10 336.16 | -6 708.64 | -2 483.00 | -2 483.00 | 11 620.00 |
| Provisions | -11 956.48 | ||||
| Non-current owed to group member | 41 782.82 | 51 848.48 | 88 575.56 | 14 112.00 | |
| Non-current other liabilities | 41 352.63 | 27 259.20 | |||
| Non-current liabilities total | 83 135.45 | 79 107.68 | 88 575.56 | 14 112.00 | |
| Current trade creditors | 37.50 | 6.00 | |||
| Current owed to group member | 16.00 | ||||
| Short-term deferred tax liabilities | 255.05 | 283.18 | 2 099.05 | 2 163.00 | 199.00 |
| Current liabilities total | 292.55 | 283.18 | 2 099.05 | 2 169.00 | 215.00 |
| Balance sheet total (liabilities) | 73 091.84 | 72 682.22 | 76 235.13 | 13 798.00 | 11 835.00 |
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