JPN Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43043560
Gøttrupvej 43, Gøttrup 9640 Farsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.56 | 80.70 | 155.58 |
| EBIT | -23.56 | 80.70 | 155.58 |
| Other financial income | 0.05 | ||
| Other financial expenses | -65.51 | - 197.59 | - 228.52 |
| Pre-tax profit | -89.07 | - 116.89 | -72.90 |
| Income taxes | 19.30 | 25.19 | 16.04 |
| Net earnings | -69.77 | -91.71 | -56.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 292.70 | 3 648.50 | 3 648.50 |
| Tangible assets total | 3 292.70 | 3 648.50 | 3 648.50 |
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.58 | ||
| Current owed by particip. interest comp. | 30.05 | ||
| Current other receivables | 3.83 | ||
| Current deferred tax assets | 19.30 | 44.49 | 60.53 |
| Short term receivables total | 24.88 | 48.32 | 90.57 |
| Balance sheet total (assets) | 3 317.58 | 3 716.82 | 3 759.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -69.77 | - 161.48 | |
| Profit of the financial year | -69.77 | -91.71 | -56.86 |
| Shareholders equity total | -9.77 | - 101.48 | - 158.34 |
| Non-current loans from credit institutions | 2 685.72 | 3 142.73 | 3 140.06 |
| Non-current liabilities total | 2 685.72 | 3 142.73 | 3 140.06 |
| Current trade creditors | 41.45 | 1.23 | 0.40 |
| Current owed to participating | 562.77 | 674.33 | 728.13 |
| Other non-interest bearing current liabilities | 37.41 | 48.82 | |
| Current liabilities total | 641.63 | 675.57 | 777.35 |
| Balance sheet total (liabilities) | 3 317.58 | 3 716.82 | 3 759.07 |
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