JPMH2 ApS — Credit Rating and Financial Key Figures

CVR number: 38151738
Enghøjvej 46, Ganløse 3660 Stenløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.75-21.75-20.00-20.30-23.10
EBIT-21.75-21.75-20.00-20.30-23.10
Other financial income15.1052.8560.40249.1522.65
Other financial expenses-0.52-1.28
Pre-tax profit-6.6531.1039.88227.57-0.45
Net earnings-6.6531.1039.88227.57-0.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable450.00450.00450.00450.00450.00
Long term receivables total450.00450.00450.00450.00450.00
Inventories total
Short term receivables total
Cash and bank deposits17.4548.5588.44271.00154.00
Cash and cash equivalents17.4548.5588.44271.00154.00
Balance sheet total (assets)467.45498.55538.43721.00604.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital450.00450.00450.00450.00450.00
Shares repurchased117.80117.80
Retained earnings-27.15-33.80-2.70-80.6229.16
Profit of the financial year-6.6531.1039.88227.57-0.45
Shareholders equity total416.20447.30487.19714.75596.50
Non-current liabilities total
Other non-interest bearing current liabilities51.2551.2551.256.257.50
Current liabilities total51.2551.2551.256.257.50
Balance sheet total (liabilities)467.45498.55538.43721.00604.00
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