JPHN ApS — Credit Rating and Financial Key Figures
CVR number: 42983772
Sparretornvej 28, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.05 | -0.06 | |
EBIT | -0.05 | -0.06 | |
Other financial income | 0.12 | 0.20 | |
Other financial expenses | -4.00 | -3.40 | -3.05 |
Net income from associates (fin.) | 27.00 | 27.00 | 27.00 |
Pre-tax profit | 23.00 | 23.67 | 24.09 |
Net earnings | 23.00 | 23.67 | 24.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 250.00 | 250.00 | 250.00 |
Long term receivables total | 250.00 | 250.00 | 250.00 |
Inventories total | |||
Current other receivables | 27.00 | 27.00 | 27.00 |
Short term receivables total | 27.00 | 27.00 | 27.00 |
Cash and bank deposits | 39.75 | 39.81 | 39.96 |
Cash and cash equivalents | 39.75 | 39.81 | 39.96 |
Balance sheet total (assets) | 316.75 | 316.81 | 316.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 23.00 | 46.66 | |
Profit of the financial year | 23.00 | 23.67 | 24.09 |
Shareholders equity total | 62.99 | 86.66 | 110.76 |
Non-current deferred tax liabilities | 253.75 | 230.15 | 206.20 |
Non-current liabilities total | 253.75 | 230.15 | 206.20 |
Current liabilities total | |||
Balance sheet total (liabilities) | 316.75 | 316.81 | 316.96 |
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