JPH 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38252089
Amalievej 19, 1875 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.10 | ||||
| Gross profit | -0.10 | -0.10 | -0.10 | -3.00 | -3.00 |
| EBIT | -0.10 | -0.10 | -0.10 | -3.00 | -3.00 |
| Other financial income | 135.27 | -28.63 | |||
| Other financial expenses | -3.01 | -3.09 | |||
| Pre-tax profit | -0.10 | -0.10 | -0.10 | 129.26 | -34.72 |
| Income taxes | 1.30 | 1.38 | |||
| Net earnings | -0.10 | -0.10 | -0.10 | 130.56 | -33.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.10 | 251.77 | 216.44 | 351.71 | 264.16 |
| Investments total | 273.10 | 251.77 | 216.44 | 351.71 | 264.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.30 | 2.68 | |||
| Short term receivables total | 1.30 | 2.68 | |||
| Cash and bank deposits | 49.07 | 48.97 | 48.87 | 45.86 | 58.33 |
| Cash and cash equivalents | 49.07 | 48.97 | 48.87 | 45.86 | 58.33 |
| Balance sheet total (assets) | 322.17 | 300.74 | 265.31 | 398.87 | 325.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 223.10 | 201.77 | 166.44 | 151.71 | 264.16 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -0.82 | -0.93 | -1.03 | -86.40 | - 127.19 |
| Profit of the financial year | -0.10 | -0.10 | -0.10 | 130.56 | -33.34 |
| Shareholders equity total | 322.17 | 300.74 | 265.31 | 295.87 | 203.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.44 | ||||
| Current owed to group member | 103.00 | 106.09 | |||
| Current liabilities total | 103.00 | 121.53 | |||
| Balance sheet total (liabilities) | 322.17 | 300.74 | 265.31 | 398.87 | 325.16 |
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