J.P. Ship Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37586854
Philip Heymans Alle 29, 2900 Hellerup
controller@celsiusshipping.com
tel: 45950000
www.celsiusshipping.com
Income statement (kUSD)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.67 | -68.83 | -10.00 | - 208.00 |
| EBIT | -2.67 | -68.83 | -10.00 | - 208.00 |
| Other financial income | 7 699.01 | 344.00 | 13.00 | |
| Other financial expenses | -3 026.78 | -9 842.51 | - 148.00 | |
| Net income from associates (fin.) | 14 057.00 | |||
| Pre-tax profit | 4 669.56 | -9 911.34 | 14 243.00 | - 195.00 |
| Income taxes | -1 042.04 | 2 180.49 | - 140.00 | 30.00 |
| Net earnings | 3 627.52 | -7 730.84 | 14 103.00 | - 165.00 |
Assets (kUSD)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 70 033.47 | 70 033.47 | 10 697.00 | 10 697.00 |
| Investments total | 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. | 2 565.06 | 6 060.19 | ||
| Current owed by particip. interest comp. | 345.00 | 346.00 | ||
| Prepayments and accrued income | 24.00 | |||
| Current other receivables | 9.50 | 16.63 | 2.00 | 1.00 |
| Current deferred tax assets | 189.00 | |||
| Short term receivables total | 2 574.56 | 6 076.81 | 347.00 | 560.00 |
| Cash and bank deposits | 74.19 | 124.85 | 791.00 | 214.00 |
| Cash and cash equivalents | 74.19 | 124.85 | 791.00 | 214.00 |
| Balance sheet total (assets) | 72 682.22 | 76 235.13 | 11 835.00 | 11 471.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 7.00 | 7.00 |
| Retained earnings | -10 386.16 | -6 758.64 | -2 490.00 | 11 575.00 |
| Profit of the financial year | 3 627.52 | -7 730.84 | 14 103.00 | - 165.00 |
| Shareholders equity total | -6 708.64 | -14 439.48 | 11 620.00 | 11 417.00 |
| Non-current owed to group member | 51 848.48 | 88 575.56 | ||
| Non-current other liabilities | 27 259.20 | |||
| Non-current liabilities total | 79 107.68 | 88 575.56 | ||
| Current owed to group member | 16.00 | |||
| Short-term deferred tax liabilities | 283.18 | 2 099.05 | 199.00 | |
| Other non-interest bearing current liabilities | 54.00 | |||
| Current liabilities total | 283.18 | 2 099.05 | 215.00 | 54.00 |
| Balance sheet total (liabilities) | 72 682.22 | 76 235.13 | 11 835.00 | 11 471.00 |
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