JPLJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31057140
Klokkestabelen 35, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.40 | -0.86 | -1.51 | -1.59 | -2.02 |
| Total depreciation | -78.45 | -36.56 | - 127.32 | ||
| EBIT | 62.40 | -0.86 | -79.95 | -38.15 | - 129.34 |
| Other financial expenses | -0.98 | -0.40 | -60.00 | -60.00 | -70.00 |
| Net income from associates (fin.) | - 353.62 | 27.81 | |||
| Pre-tax profit | - 292.20 | 26.55 | - 139.95 | -98.15 | - 199.35 |
| Income taxes | -17.72 | ||||
| Net earnings | - 292.20 | 8.83 | - 139.95 | -98.15 | - 199.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.67 | 28.06 | |||
| Current deferred tax assets | 17.72 | ||||
| Short term receivables total | 29.39 | 28.06 | |||
| Cash and bank deposits | 5.59 | 28.16 | 7.18 | 4.57 | 6.26 |
| Cash and cash equivalents | 5.59 | 28.16 | 7.18 | 4.57 | 6.26 |
| Balance sheet total (assets) | 34.98 | 56.22 | 7.18 | 4.57 | 6.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 659.55 | -2 951.76 | -2 942.93 | -3 082.88 | -3 181.03 |
| Profit of the financial year | - 292.20 | 8.83 | - 139.95 | -98.15 | - 199.35 |
| Shareholders equity total | -2 826.76 | -2 817.93 | -2 957.88 | -3 056.03 | -3 255.38 |
| Provisions | 1 452.90 | 1 425.09 | 1 425.09 | 1 425.09 | 1 425.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 408.83 | 1 449.06 | 1 539.97 | 1 635.51 | 1 836.55 |
| Current liabilities total | 1 408.83 | 1 449.06 | 1 539.97 | 1 635.51 | 1 836.55 |
| Balance sheet total (liabilities) | 34.98 | 56.22 | 7.18 | 4.57 | 6.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.