JPL Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41752823
Åskrænten 73, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.03 | -7.00 | -8.51 | -7.50 |
| EBIT | -10.03 | -7.00 | -8.51 | -7.50 |
| Other financial income | 0.00 | |||
| Other financial expenses | -4.17 | -4.01 | -4.64 | -5.12 |
| Net income from associates (fin.) | 11.14 | 214.79 | -13.56 | 325.73 |
| Pre-tax profit | -3.06 | 203.78 | -26.71 | 313.11 |
| Net earnings | -3.06 | 203.78 | -26.71 | 313.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 116.14 | 330.93 | 317.37 | 243.10 |
| Investments total | 116.14 | 330.93 | 317.37 | 243.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.22 | 0.22 | 0.20 | 400.21 |
| Cash and cash equivalents | 0.22 | 0.22 | 0.20 | 400.21 |
| Balance sheet total (assets) | 116.36 | 331.15 | 317.57 | 643.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 11.14 | 225.93 | 212.37 | 138.10 |
| Retained earnings | -11.14 | - 228.99 | -11.65 | -99.09 |
| Profit of the financial year | -3.06 | 203.78 | -26.71 | 313.11 |
| Shareholders equity total | 36.94 | 240.72 | 214.01 | 527.12 |
| Non-current liabilities total | ||||
| Current owed to participating | 74.41 | 85.43 | 98.57 | 111.18 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 79.42 | 90.43 | 103.57 | 116.18 |
| Balance sheet total (liabilities) | 116.36 | 331.15 | 317.57 | 643.30 |
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