Jph Cool Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44715147
Havebo 22, 2500 Valby
jonasvph@gmail.com
tel: 81400568
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 168.44 | - 118.59 |
| EBIT | - 168.44 | - 118.59 |
| Other financial income | 670.63 | 514.60 |
| Other financial expenses | -81.39 | - 227.38 |
| Pre-tax profit | 420.80 | 168.63 |
| Income taxes | -93.65 | -52.09 |
| Net earnings | 327.14 | 116.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3 900.00 | 3 900.00 |
| Short term receivables total | 3 900.00 | 3 900.00 |
| Other current investments | 5 762.40 | 4 781.90 |
| Cash and bank deposits | 142.99 | 49.97 |
| Cash and cash equivalents | 5 905.39 | 4 831.87 |
| Balance sheet total (assets) | 9 805.39 | 8 731.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 7 291.15 | 7 550.79 |
| Profit of the financial year | 327.14 | 116.54 |
| Shareholders equity total | 7 719.29 | 7 774.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 35.34 | |
| Current trade creditors | 6.25 | 12.50 |
| Short-term deferred tax liabilities | 93.65 | 16.70 |
| Other non-interest bearing current liabilities | 1 986.20 | 892.50 |
| Current liabilities total | 2 086.10 | 957.04 |
| Balance sheet total (liabilities) | 9 805.39 | 8 731.87 |
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