JTP HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 21815586
Hejrevang 15, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -0.13 | -0.06 | -2.04 | |
Gross profit | -0.13 | -0.06 | -2.04 | |
EBIT | -0.13 | -0.06 | -2.04 | |
Other financial income | 1.00 | 0.00 | ||
Other financial expenses | -4.00 | - 299.44 | ||
Pre-tax profit | -3.00 | -0.13 | -0.06 | - 301.47 |
Net earnings | -3.00 | -0.13 | -0.06 | - 301.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 299.00 | 299.44 | 299.44 | |
Long term receivables total | 299.00 | 299.44 | 299.44 | |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1.00 | 1.22 | 1.16 | 1.13 |
Cash and cash equivalents | 1.00 | 1.22 | 1.16 | 1.13 |
Balance sheet total (assets) | 300.00 | 300.66 | 300.60 | 1.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | - 787.00 | - 786.00 | - 789.47 | - 789.60 | - 789.65 |
Profit of the financial year | -3.00 | -0.13 | -0.06 | - 301.47 | |
Shareholders equity total | - 661.00 | - 663.00 | - 663.60 | - 663.65 | - 965.13 |
Capital loans | 304.00 | ||||
Non-current other liabilities | 1.00 | 644.00 | |||
Non-current liabilities total | 1.00 | 948.00 | |||
Current trade creditors | 15.00 | ||||
Current owed to participating | 1.00 | 304.00 | 311.00 | ||
Other non-interest bearing current liabilities | 659.00 | 964.25 | 660.25 | 655.25 | |
Current liabilities total | 660.00 | 15.00 | 964.25 | 964.25 | 966.25 |
Balance sheet total (liabilities) | 300.00 | 300.66 | 300.60 | 1.13 |
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