JP 2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28144636
Boghvedemarken 59, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -9.99 | -13.63 | -8.78 | -13.92 |
| EBIT | -9.92 | -9.99 | -13.63 | -8.78 | -13.92 |
| Other financial income | 0.56 | 8.05 | 2.97 | 24.33 | 5.58 |
| Other financial expenses | -44.01 | -15.27 | -50.67 | -0.55 | -0.21 |
| Pre-tax profit | -53.37 | -17.21 | -61.33 | 14.99 | -8.55 |
| Income taxes | -0.09 | -0.09 | |||
| Net earnings | -53.37 | -17.21 | -61.33 | 14.91 | -8.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.18 | |||
| Current deferred tax assets | 0.08 | 0.17 | 0.61 | 0.27 | 0.40 |
| Short term receivables total | 0.09 | 0.17 | 0.61 | 0.27 | 0.58 |
| Other current investments | 143.87 | 136.16 | 86.02 | 108.92 | 112.58 |
| Cash and bank deposits | 499.65 | 386.74 | 269.23 | 153.59 | 30.37 |
| Cash and cash equivalents | 643.52 | 522.89 | 355.25 | 262.50 | 142.95 |
| Balance sheet total (assets) | 643.61 | 523.06 | 355.87 | 262.77 | 143.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 462.58 | 303.41 | 178.20 | 6.27 | 21.18 |
| Profit of the financial year | -53.37 | -17.21 | -61.33 | 14.91 | -8.64 |
| Shareholders equity total | 637.61 | 517.00 | 349.87 | 256.77 | 137.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 6.00 | 6.06 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 643.61 | 523.06 | 355.87 | 262.77 | 143.54 |
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