JPPVA Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38019171
Regnbuevænget 11, 8660 Skanderborg
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.39 | |||
| Gross profit | -0.39 | -6.17 | -45.05 | -6.54 |
| EBIT | -0.39 | -6.17 | -45.05 | -6.54 |
| Other financial income | 9.18 | 3.18 | 3.25 | |
| Other financial expenses | -1.00 | -1.55 | ||
| Net income from associates (fin.) | -21.00 | |||
| Pre-tax profit | -0.39 | 3.01 | -42.87 | -25.84 |
| Income taxes | 7.47 | 0.60 | ||
| Net earnings | -0.39 | 3.01 | -35.40 | -25.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.50 | 28.50 | |||
| Participating interests | 1.00 | ||||
| Investments total | 28.50 | 28.50 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.18 | 162.36 | |||
| Current owed by particip. interest comp. | 165.61 | ||||
| Current other receivables | 150.00 | 150.00 | |||
| Current deferred tax assets | 7.47 | 8.07 | |||
| Short term receivables total | 150.00 | 150.00 | 159.18 | 169.83 | 173.68 |
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 22.11 | 22.11 | 115.94 | 102.25 | 101.66 |
| Cash and cash equivalents | 72.11 | 72.11 | 115.94 | 102.25 | 101.66 |
| Balance sheet total (assets) | 222.11 | 222.11 | 303.63 | 300.58 | 276.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 49.61 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.32 | ||||
| Retained earnings | -0.00 | -0.32 | 0.61 | 3.63 | -31.78 |
| Profit of the financial year | -0.39 | 3.01 | -35.40 | -25.25 | |
| Shareholders equity total | 49.61 | 49.61 | 53.63 | 18.22 | -7.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 21.36 | ||||
| Current owed to group member | 21.36 | ||||
| Other non-interest bearing current liabilities | 172.50 | 172.50 | 250.00 | 251.00 | 252.00 |
| Current liabilities total | 172.50 | 172.50 | 250.00 | 282.36 | 283.36 |
| Balance sheet total (liabilities) | 222.11 | 222.11 | 303.63 | 300.58 | 276.34 |
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