JPE HOLDING, NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 35860428
Kløvervej 46, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 180.37 | 62.99 | 183.37 | 2.19 | -28.72 |
| External services | -5.00 | -5.00 | -4.38 | -4.38 | -4.38 |
| Gross profit | - 185.37 | 57.99 | 178.99 | -2.19 | -33.10 |
| EBIT | - 185.37 | 57.99 | 178.99 | -2.19 | -33.10 |
| Other financial income | 2.47 | 2.07 | |||
| Other financial expenses | -4.84 | -4.51 | -1.96 | -1.26 | -1.53 |
| Pre-tax profit | - 187.74 | 55.54 | 177.04 | -3.45 | -34.63 |
| Net earnings | - 187.74 | 55.54 | 177.04 | -3.45 | -34.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 69.71 | 71.90 | 43.18 |
| Investments total | 69.71 | 71.90 | 43.18 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.38 | 0.38 | 0.38 |
| Cash and cash equivalents | 0.38 | 0.38 | 0.38 |
| Balance sheet total (assets) | 70.09 | 72.28 | 43.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 46.90 | 18.18 | |||
| Retained earnings | -59.31 | - 247.05 | - 191.51 | -61.38 | -36.10 |
| Profit of the financial year | - 187.74 | 55.54 | 177.04 | -3.45 | -34.63 |
| Shareholders equity total | - 197.05 | - 141.51 | 35.52 | 32.08 | -2.55 |
| Provisions | 119.02 | 65.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.77 | 70.69 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 29.31 | 34.94 | 40.84 | ||
| Other non-interest bearing current liabilities | 5.26 | 5.26 | 0.26 | 0.26 | 0.26 |
| Current liabilities total | 78.03 | 75.95 | 34.57 | 40.20 | 46.11 |
| Balance sheet total (liabilities) | 70.09 | 72.28 | 43.56 |
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