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 length1212121212
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 income0.020.040.040.05
Other financial expenses-26.88-21.11-3.07-3.21-0.87
Net income from associates (fin.)556.02174.28354.72707.25292.22
Pre-tax profit521.82144.57343.51690.58279.30
Net earnings521.82144.57343.51690.58279.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 176.53850.821 100.541 447.781 140.00
Investments total1 176.53850.821 100.541 447.781 140.00
Long term receivables total
Inventories total
Current other receivables250.00300.00
Short term receivables total250.00300.00
Cash and bank deposits3.002.092.140.43215.57
Cash and cash equivalents3.002.092.140.43215.57
Balance sheet total (assets)1 179.531 102.911 102.671 448.211 655.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves926.53663.32913.041 260.28952.50
Retained earnings-4 205.85-3 420.81-3 525.96-3 529.69-2 531.33
Profit of the financial year521.82144.57343.51690.58279.30
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 institutions583.84301.5347.4561.46
Other non-interest bearing current liabilities3 228.183 289.303 199.632 840.582 830.10
Current liabilities total3 812.023 590.833 247.082 902.042 830.10
Balance sheet total (liabilities)1 179.531 102.911 102.671 448.211 655.57
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