JPFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28717385
Østre Pennehavevej 25, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -5.00 | -6.25 |
| Gross profit | -5.00 | -5.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -6.25 |
| Other financial income | 16.00 | 72.00 | 13.68 |
| Other financial expenses | -3.00 | -3.00 | -14.86 |
| Net income from associates (fin.) | 633.00 | - 838.00 | - 416.61 |
| Pre-tax profit | 641.00 | - 774.00 | - 424.03 |
| Income taxes | -2.00 | -14.00 | |
| Net earnings | 639.00 | - 788.00 | - 424.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 917.00 | 3 078.00 | |
| Investments total | 3 917.00 | 3 078.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3 810.00 | 1 928.00 | |
| Current other receivables | 161.78 | ||
| Current deferred tax assets | 11.00 | ||
| Short term receivables total | 3 821.00 | 1 928.00 | 161.78 |
| Cash and bank deposits | 4 422.55 | ||
| Cash and cash equivalents | 4 422.55 | ||
| Balance sheet total (assets) | 7 738.00 | 5 006.00 | 4 584.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 950.00 | 4 200.00 | |
| Other reserves | 3 792.00 | 2 953.00 | |
| Retained earnings | 1 141.00 | 2 618.00 | 582.90 |
| Profit of the financial year | 639.00 | - 788.00 | - 424.03 |
| Shareholders equity total | 7 647.00 | 4 908.00 | 4 483.87 |
| Non-current liabilities total | |||
| Current owed to participating | 86.00 | 85.00 | 87.41 |
| Short-term deferred tax liabilities | 8.00 | 8.05 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 91.00 | 98.00 | 100.46 |
| Balance sheet total (liabilities) | 7 738.00 | 5 006.00 | 4 584.33 |
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