JPHR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40125167
Flaskehalsen 15, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -5.00 | -2.40 | 3.14 | |
| EBIT | -8.91 | -5.00 | -2.40 | 3.14 | |
| Other financial expenses | -47.24 | -54.54 | -56.51 | -16.05 | 0.30 |
| Income from other inv. held as non-curr. assets | -3.40 | 338.25 | |||
| Pre-tax profit | -50.64 | -63.44 | 276.75 | -18.45 | 3.44 |
| Net earnings | -50.64 | -63.44 | 276.75 | -18.45 | 3.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 728.46 | 728.46 | |||
| Long term receivables total | 728.46 | 728.46 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 814.74 | 127.01 | 71.55 |
| Cash and cash equivalents | 0.00 | 0.00 | 814.74 | 127.01 | 71.55 |
| Balance sheet total (assets) | 728.46 | 728.46 | 814.74 | 127.01 | 71.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 31.55 | ||
| Retained earnings | -50.64 | - 171.28 | 46.57 | -3.44 | |
| Profit of the financial year | -50.64 | -63.44 | 276.75 | -18.45 | 3.44 |
| Shareholders equity total | -50.63 | - 114.08 | 202.67 | 127.01 | 71.55 |
| Provisions | - 800.85 | ||||
| Non-current owed to group member | 800.85 | ||||
| Non-current liabilities total | 800.85 | ||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 779.09 | 835.04 | 612.07 | ||
| Current liabilities total | 779.09 | 842.54 | 612.07 | ||
| Balance sheet total (liabilities) | 728.46 | 728.46 | 814.74 | 127.01 | 71.55 |
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