JPH66 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43161695
Svalevej 14, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-41.20-9.91-13.55
EBIT-41.20-9.91-13.55
Other financial income231.05
Other financial expenses-66.8424.17-1.50
Reduction non-current investment assets- 197.19-80.76
Pre-tax profit- 108.03- 182.94135.23
Income taxes-38.83
Net earnings- 108.03- 182.9496.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 624.18139.5858.82
Investments total2 624.18139.5858.82
Non-current loans receivable1 500.003 687.545 725.28
Long term receivables total1 500.003 687.545 725.28
Finished products/goods12.00
Inventories total12.00
Short term receivables total
Other current investments2 924.49
Cash and bank deposits7 949.147 945.473 064.83
Cash and cash equivalents7 949.147 945.475 989.32
Balance sheet total (assets)12 073.3311 772.5911 785.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings12 019.4411 789.4111 471.48
Profit of the financial year- 108.03- 182.9496.40
Shareholders equity total12 069.2111 768.4811 742.88
Non-current liabilities total
Short-term deferred tax liabilities38.43
Other non-interest bearing current liabilities4.114.114.11
Current liabilities total4.114.1142.54
Balance sheet total (liabilities)12 073.3311 772.5911 785.42
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