JPE INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 42860182
Gyvellunden 42, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -14.42 | -8.93 |
| EBIT | -5.00 | -14.42 | -8.93 |
| Other financial income | 27.36 | 48.51 | |
| Other financial expenses | - 855.60 | ||
| Net income from associates (fin.) | 46.94 | 17 949.77 | 3 843.60 |
| Pre-tax profit | 41.94 | 17 962.71 | 3 027.58 |
| Income taxes | 1.10 | -3.52 | -8.71 |
| Net earnings | 43.04 | 17 959.19 | 3 018.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24 914.82 | 40 864.58 | 41 708.18 |
| Investments total | 24 914.82 | 40 864.58 | 41 708.18 |
| Non-current loans receivable | 10 132.12 | 10 132.12 | 9 288.93 |
| Long term receivables total | 10 132.12 | 10 132.12 | 9 288.93 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 014.04 | 35.43 | |
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 1.10 | 1 014.04 | 35.43 |
| Cash and bank deposits | 0.26 | ||
| Cash and cash equivalents | 0.26 | ||
| Balance sheet total (assets) | 35 048.04 | 52 010.75 | 51 032.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | |
| Other reserves | 5 864.58 | 2 708.18 | |
| Retained earnings | 33 960.00 | 28 138.46 | 41 254.04 |
| Profit of the financial year | 43.04 | 17 959.19 | 3 018.87 |
| Shareholders equity total | 35 043.04 | 52 002.23 | 51 021.10 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.52 | 6.71 | |
| Current liabilities total | 5.00 | 8.52 | 11.71 |
| Balance sheet total (liabilities) | 35 048.04 | 52 010.75 | 51 032.80 |
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