JBP Hanstholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43901036
Kromarken 78, 7730 Hanstholm
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.42 | -3.10 |
EBIT | -6.42 | -3.10 |
Other financial income | 1.46 | |
Other financial expenses | -4.04 | -6.83 |
Net income from associates (fin.) | 43.79 | 133.83 |
Pre-tax profit | 33.33 | 125.36 |
Net earnings | 33.33 | 125.36 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 263.89 | 361.13 |
Investments total | 263.89 | 361.13 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 38.06 | |
Short term receivables total | 38.06 | |
Cash and bank deposits | 35.58 | 35.58 |
Cash and cash equivalents | 35.58 | 35.58 |
Balance sheet total (assets) | 299.47 | 434.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 43.79 | 141.02 |
Retained earnings | -43.79 | - 107.69 |
Profit of the financial year | 33.33 | 125.36 |
Shareholders equity total | 73.33 | 198.70 |
Non-current liabilities total | ||
Current trade creditors | 2.00 | 3.22 |
Current owed to participating | 1.89 | |
Other non-interest bearing current liabilities | 224.14 | 230.96 |
Current liabilities total | 226.14 | 236.07 |
Balance sheet total (liabilities) | 299.47 | 434.76 |
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