Jph Cool Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44715147
Ingrid Marievej 22, 2500 Valby
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 168.44
EBIT- 168.44
Other financial income670.63
Other financial expenses-81.39
Pre-tax profit420.80
Income taxes-93.65
Net earnings327.14

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3 900.00
Short term receivables total3 900.00
Other current investments5 762.40
Cash and bank deposits142.99
Cash and cash equivalents5 905.39
Balance sheet total (assets)9 805.39

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased61.00
Retained earnings7 291.15
Profit of the financial year327.14
Shareholders equity total7 719.29
Non-current liabilities total
Current owed to participating1 986.20
Short-term deferred tax liabilities93.65
Other non-interest bearing current liabilities6.25
Current liabilities total2 086.10
Balance sheet total (liabilities)9 805.39
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