JPK FINANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26150345
Skolemestervej 9, 9000 Aalborg
jpk@jp-managementpartner.dk
tel: 23309096
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.96 | -39.45 | -9.23 | |
| Gross profit | -10 195.00 | -12.00 | -39.45 | -9.23 |
| EBIT | -10 195.00 | -11.96 | -39.45 | -9.23 |
| Other financial income | 55 566.00 | |||
| Net income from associates (fin.) | - 190 428.00 | |||
| Pre-tax profit | - 145 057.00 | -71.24 | -39.45 | -9.23 |
| Income taxes | 37 107.00 | |||
| Net earnings | - 107 950.00 | -71.24 | -39.45 | -9.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 101.38 | |||
| Investments total | 101.38 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 170 452.00 | |||
| Short term receivables total | 170 452.00 | |||
| Cash and bank deposits | 389 812.00 | 274.45 | 239.98 | 122.75 |
| Cash and cash equivalents | 389 812.00 | 274.45 | 239.98 | 122.75 |
| Balance sheet total (assets) | 560 264.00 | 375.83 | 239.98 | 122.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103 400.00 | 105.80 | 108.00 | |
| Retained earnings | 419 017.00 | 205.27 | 46.43 | 6.98 |
| Profit of the financial year | - 107 950.00 | -71.24 | -39.45 | -9.23 |
| Shareholders equity total | 539 467.00 | 364.83 | 239.98 | 122.75 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 9 797.00 | |||
| Other non-interest bearing current liabilities | 11 000.00 | 11.00 | ||
| Current liabilities total | 20 797.00 | 11.00 | ||
| Balance sheet total (liabilities) | 560 264.00 | 375.83 | 239.98 | 122.75 |
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