JPZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112979
Frederik VI's Alle 4, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.21 | -0.19 | |||
| Costs of management | -7.50 | -7.40 | |||
| EBIT | -7.50 | -7.40 | -11.21 | -0.19 | |
| Other financial expenses | -0.20 | -0.00 | -2.32 | -37.58 | -17.43 |
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | -0.20 | -82.50 | -9.72 | -48.79 | -17.62 |
| Net earnings | -0.20 | -82.50 | -9.72 | -48.79 | -17.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 339.81 | 339.81 | ||
| Long term receivables total | 75.00 | 339.81 | 339.81 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 15.94 | 15.94 | 15.94 | ||
| Cash and bank deposits | 0.56 | 0.06 | 0.02 | 0.11 | |
| Cash and cash equivalents | 16.50 | 16.00 | 15.96 | 0.11 | |
| Balance sheet total (assets) | 91.51 | 16.00 | 15.96 | 339.91 | 339.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.43 | -12.73 | -95.23 | - 104.95 | - 153.74 |
| Profit of the financial year | -0.20 | -82.50 | -9.72 | -48.79 | -17.62 |
| Shareholders equity total | 35.37 | -45.23 | -54.95 | - 103.74 | - 121.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 11.74 | 9.13 | 9.85 | 8.85 | |
| Current owed to participating | 49.50 | 61.79 | 433.80 | 452.23 | |
| Other non-interest bearing current liabilities | 56.13 | ||||
| Current liabilities total | 56.13 | 61.23 | 70.92 | 443.65 | 461.16 |
| Balance sheet total (liabilities) | 91.51 | 16.00 | 15.96 | 339.91 | 339.81 |
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