JP 20 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41874023
Birke Alle 7 B, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.70 | -6.47 | -7.48 |
| EBIT | -5.70 | -6.47 | -7.48 |
| Other financial income | 1.90 | 5.45 | |
| Other financial expenses | -0.33 | -0.20 | -0.01 |
| Net income from associates (fin.) | -0.00 | ||
| Pre-tax profit | -6.03 | -4.78 | -2.03 |
| Net earnings | -6.03 | -4.78 | -2.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.90 | 46.35 | |
| Short term receivables total | 40.90 | 46.35 | |
| Cash and bank deposits | 39.64 | 0.09 | 0.02 |
| Cash and cash equivalents | 39.64 | 0.09 | 0.02 |
| Balance sheet total (assets) | 39.64 | 40.98 | 46.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.03 | -10.81 | |
| Profit of the financial year | -6.03 | -4.78 | -2.03 |
| Shareholders equity total | 33.97 | 29.19 | 27.16 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.63 | 11.63 |
| Current owed to participating | 0.67 | 1.17 | 7.59 |
| Current liabilities total | 5.67 | 11.80 | 19.21 |
| Balance sheet total (liabilities) | 39.64 | 40.98 | 46.37 |
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