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J.L.P Kapital Aps — Credit Rating and Financial Key Figures
CVR number: 41647531
Prinsessevej 10, 8700 Horsens
Johannes.hp@hotmail.com
tel: 27574869
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.51 | -5.29 | -8.78 | -0.02 |
| EBIT | -12.51 | -5.29 | -8.78 | -0.02 |
| Other financial income | 0.15 | 0.02 | 0.00 | |
| Other financial expenses | 0.06 | |||
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -12.36 | -25.33 | -8.78 | -0.01 |
| Net earnings | -12.36 | -25.33 | -8.78 | -0.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.77 | ||||
| Short term receivables total | 1.77 | ||||
| Cash and bank deposits | 7.74 | 6.64 | 0.99 | 0.03 | 0.03 |
| Cash and cash equivalents | 7.74 | 6.64 | 0.99 | 0.03 | 0.03 |
| Balance sheet total (assets) | 29.51 | 6.64 | 0.99 | 0.03 | 0.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.36 | -37.69 | -46.47 | -46.48 | |
| Profit of the financial year | -12.36 | -25.33 | -8.78 | -0.01 | |
| Shareholders equity total | 27.64 | 2.31 | -6.47 | -6.49 | -6.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 3.13 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.21 | 1.21 | 0.26 | 0.26 | |
| Current liabilities total | 1.88 | 4.33 | 7.46 | 6.51 | 6.51 |
| Balance sheet total (liabilities) | 29.51 | 6.64 | 0.99 | 0.03 | 0.03 |
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