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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.70 | -6.47 | -7.48 | -5.48 |
| EBIT | -5.70 | -6.47 | -7.48 | -5.48 |
| Other financial income | 1.90 | 5.45 | 6.53 | |
| Other financial expenses | -0.33 | -0.20 | -0.01 | -0.81 |
| Net income from associates (fin.) | -0.00 | |||
| Pre-tax profit | -6.03 | -4.78 | -2.03 | 0.24 |
| Net earnings | -6.03 | -4.78 | -2.03 | 0.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.90 | 46.35 | 52.88 | |
| Short term receivables total | 40.90 | 46.35 | 52.88 | |
| Cash and bank deposits | 39.64 | 0.09 | 0.02 | 0.00 |
| Cash and cash equivalents | 39.64 | 0.09 | 0.02 | 0.00 |
| Balance sheet total (assets) | 39.64 | 40.98 | 46.37 | 72.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.03 | -10.81 | -12.84 | |
| Profit of the financial year | -6.03 | -4.78 | -2.03 | 0.24 |
| Shareholders equity total | 33.97 | 29.19 | 27.16 | 27.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.63 | 11.63 | 6.00 |
| Current owed to participating | 0.67 | 1.17 | 7.59 | 19.49 |
| Other non-interest bearing current liabilities | 20.00 | |||
| Current liabilities total | 5.67 | 11.80 | 19.21 | 45.49 |
| Balance sheet total (liabilities) | 39.64 | 40.98 | 46.37 | 72.89 |
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