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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 15.10 | 52.85 | 60.40 | 249.15 | 22.65 |
| Other financial expenses | -0.52 | -1.28 | |||
| Pre-tax profit | -6.65 | 31.10 | 39.88 | 227.57 | -0.45 |
| Net earnings | -6.65 | 31.10 | 39.88 | 227.57 | -0.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 17.45 | 48.55 | 88.44 | 271.00 | 154.00 |
| Cash and cash equivalents | 17.45 | 48.55 | 88.44 | 271.00 | 154.00 |
| Balance sheet total (assets) | 467.45 | 498.55 | 538.43 | 721.00 | 604.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 117.80 | 117.80 | |||
| Retained earnings | -27.15 | -33.80 | -2.70 | -80.62 | 29.16 |
| Profit of the financial year | -6.65 | 31.10 | 39.88 | 227.57 | -0.45 |
| Shareholders equity total | 416.20 | 447.30 | 487.19 | 714.75 | 596.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 51.25 | 51.25 | 51.25 | 6.25 | 7.50 |
| Current liabilities total | 51.25 | 51.25 | 51.25 | 6.25 | 7.50 |
| Balance sheet total (liabilities) | 467.45 | 498.55 | 538.43 | 721.00 | 604.00 |
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