JPTB FAMILY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28124848
Edvard Glæsels Vej 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | - 172.00 | 729.00 | 82.00 | -1 990.97 |
| Employee benefit expenses | -70.00 | -1 305.00 | -1 275.00 | -1 264.13 | |
| Total depreciation | -13.00 | -13.01 | |||
| EBIT | -26.00 | - 242.00 | - 576.00 | -1 206.00 | -3 268.11 |
| Other financial income | 28.00 | 188.00 | 10.00 | 57.00 | 73.42 |
| Other financial expenses | -1.00 | -67.00 | -30.00 | -28.61 | |
| Net income from associates (fin.) | 264.00 | 267.00 | 267.00 | 335.00 | 48.63 |
| Pre-tax profit | 265.00 | 213.00 | - 366.00 | - 844.00 | -3 174.68 |
| Income taxes | -1.00 | -77.00 | 124.00 | -1.00 | 40.98 |
| Net earnings | 264.00 | 136.00 | - 242.00 | - 845.00 | -3 133.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 13.01 | |||
| Tangible assets total | 26.00 | 13.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.00 | 269.00 | 126.00 | 113.60 | |
| Current amounts owed by group member comp. | 45.00 | ||||
| Current other receivables | 23.00 | ||||
| Current deferred tax assets | 128.00 | 53.00 | 125.00 | 125.00 | 166.92 |
| Short term receivables total | 128.00 | 341.00 | 439.00 | 274.00 | 280.52 |
| Other current investments | 627.00 | 668.00 | 207.00 | 216.00 | 309.32 |
| Cash and bank deposits | 34.00 | 21.00 | 289.00 | 376.00 | 447.59 |
| Cash and cash equivalents | 661.00 | 689.00 | 496.00 | 592.00 | 756.91 |
| Balance sheet total (assets) | 789.00 | 1 030.00 | 935.00 | 892.00 | 1 050.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 387.00 | 651.00 | 787.00 | 545.00 | - 299.77 |
| Profit of the financial year | 264.00 | 136.00 | - 242.00 | - 845.00 | -3 133.70 |
| Shareholders equity total | 776.00 | 912.00 | 670.00 | - 175.00 | -3 308.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 10.00 | 1.00 | 32.88 | |
| Current owed to group member | 768.00 | 4 077.05 | |||
| Other non-interest bearing current liabilities | 13.00 | 77.00 | 255.00 | 298.00 | 248.99 |
| Current liabilities total | 13.00 | 118.00 | 265.00 | 1 067.00 | 4 358.91 |
| Balance sheet total (liabilities) | 789.00 | 1 030.00 | 935.00 | 892.00 | 1 050.44 |
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