JPMH2 ApS — Credit Rating and Financial Key Figures
CVR number: 38151738
Enghøjvej 46, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.75 | -20.00 | -20.30 | -23.10 | -32.70 |
| EBIT | -21.75 | -20.00 | -20.30 | -23.10 | -32.70 |
| Other financial income | 52.85 | 60.40 | 249.15 | 22.65 | 22.65 |
| Other financial expenses | -0.52 | -1.28 | -3.44 | ||
| Pre-tax profit | 31.10 | 39.88 | 227.57 | -0.45 | -13.49 |
| Net earnings | 31.10 | 39.88 | 227.57 | -0.45 | -13.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.55 | 88.44 | 271.00 | 154.00 | 112.14 |
| Cash and cash equivalents | 48.55 | 88.44 | 271.00 | 154.00 | 112.14 |
| Balance sheet total (assets) | 498.55 | 538.43 | 721.00 | 604.00 | 562.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 117.80 | 117.80 | |||
| Retained earnings | -33.80 | -2.70 | -80.62 | 29.16 | 28.71 |
| Profit of the financial year | 31.10 | 39.88 | 227.57 | -0.45 | -13.49 |
| Shareholders equity total | 447.30 | 487.19 | 714.75 | 596.50 | 465.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 51.25 | 51.25 | 6.25 | 7.50 | 96.93 |
| Current liabilities total | 51.25 | 51.25 | 6.25 | 7.50 | 96.93 |
| Balance sheet total (liabilities) | 498.55 | 538.43 | 721.00 | 604.00 | 562.14 |
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