JP Holding Nykøbing Mors ApS — Credit Rating and Financial Key Figures
CVR number: 40577254
Grøndalsvej 34, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -3.75 | -4.00 | -3.40 |
| EBIT | -6.25 | -3.75 | -4.00 | -3.40 |
| Other financial income | 1.40 | |||
| Other financial expenses | -1.45 | -0.26 | -0.30 | -21.49 |
| Net income from associates (fin.) | 130.00 | |||
| Pre-tax profit | -7.69 | -2.61 | -4.30 | 105.12 |
| Net earnings | -7.69 | -2.61 | -4.30 | 105.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 600.00 | 655.00 | 655.00 | 655.00 |
| Investments total | 600.00 | 655.00 | 655.00 | 655.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.95 | 35.95 | 31.15 | 26.81 |
| Cash and cash equivalents | 39.95 | 35.95 | 31.15 | 26.81 |
| Balance sheet total (assets) | 639.95 | 690.95 | 686.15 | 681.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.69 | -10.80 | -15.10 | |
| Profit of the financial year | -7.69 | -2.61 | -4.30 | 105.12 |
| Shareholders equity total | 32.30 | 29.70 | 24.90 | 130.01 |
| Non-current other liabilities | 600.00 | 655.00 | 525.00 | 326.27 |
| Non-current liabilities total | 600.00 | 655.00 | 525.00 | 326.27 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 2.40 |
| Current owed to participating | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 1.40 | 130.00 | 220.00 | |
| Current liabilities total | 7.65 | 6.25 | 136.25 | 225.53 |
| Balance sheet total (liabilities) | 639.95 | 690.95 | 686.15 | 681.81 |
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