JAPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35522743
Nørregårdsparken 92, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.38 | -4.69 | -4.38 | -4.38 |
| EBIT | -3.13 | -4.38 | -4.69 | -4.38 | -4.38 |
| Other financial expenses | -0.00 | -0.00 | -0.21 | -0.01 | |
| Net income from associates (fin.) | -22.55 | -14.67 | 32.07 | -0.72 | 8.02 |
| Pre-tax profit | -25.68 | -19.04 | 27.17 | -5.10 | 3.65 |
| Net earnings | -25.68 | -19.04 | 27.17 | -5.10 | 3.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.81 | 22.15 | 54.22 | 53.50 | 61.52 |
| Investments total | 36.81 | 22.15 | 54.22 | 53.50 | 61.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.36 | 0.38 | 0.09 | 4.49 | 0.12 |
| Cash and cash equivalents | 0.36 | 0.38 | 0.09 | 4.49 | 0.12 |
| Balance sheet total (assets) | 37.18 | 22.53 | 54.31 | 57.99 | 61.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.96 | -79.64 | -98.69 | -71.52 | -76.62 |
| Profit of the financial year | -25.68 | -19.04 | 27.17 | -5.10 | 3.65 |
| Shareholders equity total | 0.36 | -18.69 | 8.48 | 3.38 | 7.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.82 | 41.22 | 45.62 | 54.39 | 54.39 |
| Other non-interest bearing current liabilities | 0.21 | 0.22 | 0.22 | ||
| Current liabilities total | 36.82 | 41.22 | 45.83 | 54.61 | 54.61 |
| Balance sheet total (liabilities) | 37.18 | 22.53 | 54.31 | 57.99 | 61.64 |
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