JPH66 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43161695
Svalevej 14, 6800 Varde
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -41.20 | -9.91 | -13.55 |
EBIT | -41.20 | -9.91 | -13.55 |
Other financial income | 231.05 | ||
Other financial expenses | -66.84 | 24.17 | -1.50 |
Reduction non-current investment assets | - 197.19 | -80.76 | |
Pre-tax profit | - 108.03 | - 182.94 | 135.23 |
Income taxes | -38.83 | ||
Net earnings | - 108.03 | - 182.94 | 96.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 624.18 | 139.58 | 58.82 |
Investments total | 2 624.18 | 139.58 | 58.82 |
Non-current loans receivable | 1 500.00 | 3 687.54 | 5 725.28 |
Long term receivables total | 1 500.00 | 3 687.54 | 5 725.28 |
Finished products/goods | 12.00 | ||
Inventories total | 12.00 | ||
Short term receivables total | |||
Other current investments | 2 924.49 | ||
Cash and bank deposits | 7 949.14 | 7 945.47 | 3 064.83 |
Cash and cash equivalents | 7 949.14 | 7 945.47 | 5 989.32 |
Balance sheet total (assets) | 12 073.33 | 11 772.59 | 11 785.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Retained earnings | 12 019.44 | 11 789.41 | 11 471.48 |
Profit of the financial year | - 108.03 | - 182.94 | 96.40 |
Shareholders equity total | 12 069.21 | 11 768.48 | 11 742.88 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 38.43 | ||
Other non-interest bearing current liabilities | 4.11 | 4.11 | 4.11 |
Current liabilities total | 4.11 | 4.11 | 42.54 |
Balance sheet total (liabilities) | 12 073.33 | 11 772.59 | 11 785.42 |
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