JSPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29149488
Markvej 60, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -8.60 | -8.18 | -13.50 | -12.10 |
| EBIT | -7.35 | -8.60 | -8.18 | -13.50 | -12.10 |
| Other financial income | 0.02 | 0.04 | 0.04 | 0.05 | |
| Other financial expenses | -26.88 | -21.11 | -3.07 | -3.21 | -0.87 |
| Net income from associates (fin.) | 556.02 | 174.28 | 354.72 | 707.25 | 292.22 |
| Pre-tax profit | 521.82 | 144.57 | 343.51 | 690.58 | 279.30 |
| Net earnings | 521.82 | 144.57 | 343.51 | 690.58 | 279.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 176.53 | 850.82 | 1 100.54 | 1 447.78 | 1 140.00 |
| Investments total | 1 176.53 | 850.82 | 1 100.54 | 1 447.78 | 1 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 300.00 | |||
| Short term receivables total | 250.00 | 300.00 | |||
| Cash and bank deposits | 3.00 | 2.09 | 2.14 | 0.43 | 215.57 |
| Cash and cash equivalents | 3.00 | 2.09 | 2.14 | 0.43 | 215.57 |
| Balance sheet total (assets) | 1 179.53 | 1 102.91 | 1 102.67 | 1 448.21 | 1 655.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 926.53 | 663.32 | 913.04 | 1 260.28 | 952.50 |
| Retained earnings | -4 205.85 | -3 420.81 | -3 525.96 | -3 529.69 | -2 531.33 |
| Profit of the financial year | 521.82 | 144.57 | 343.51 | 690.58 | 279.30 |
| Shareholders equity total | -2 632.49 | -2 487.92 | -2 144.40 | -1 453.83 | -1 174.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 583.84 | 301.53 | 47.45 | 61.46 | |
| Other non-interest bearing current liabilities | 3 228.18 | 3 289.30 | 3 199.63 | 2 840.58 | 2 830.10 |
| Current liabilities total | 3 812.02 | 3 590.83 | 3 247.08 | 2 902.04 | 2 830.10 |
| Balance sheet total (liabilities) | 1 179.53 | 1 102.91 | 1 102.67 | 1 448.21 | 1 655.57 |
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