JPIECH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42431745
Wichmandsgade 8 A, 5000 Odense C
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.68 | -1.67 |
| EBIT | -2.68 | -1.67 |
| Other financial expenses | -5.52 | |
| Net income from associates (fin.) | 141.22 | |
| Pre-tax profit | -2.68 | 134.04 |
| Income taxes | 2.68 | |
| Net earnings | 134.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.86 | |||
| Participating interests | 346.48 | 115.37 | ||
| Investments total | 346.48 | 141.22 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 150.09 | 626.15 | ||
| Current owed by particip. interest comp. | 10.00 | |||
| Current other receivables | 81.25 | |||
| Short term receivables total | 150.09 | 717.40 | ||
| Cash and bank deposits | 40.00 | 129.66 | 249.91 | 9.27 |
| Cash and cash equivalents | 40.00 | 129.66 | 249.91 | 9.27 |
| Balance sheet total (assets) | 40.00 | 476.14 | 400.00 | 867.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 216.73 | 360.00 | ||
| Other reserves | 219.41 | |||
| Retained earnings | -49.03 | |||
| Profit of the financial year | 134.04 | |||
| Shareholders equity total | 40.00 | 476.14 | 400.00 | 125.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 742.85 | |||
| Other non-interest bearing current liabilities | 0.04 | |||
| Current liabilities total | 742.88 | |||
| Balance sheet total (liabilities) | 40.00 | 476.14 | 400.00 | 867.89 |
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