J.P. Ship Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37586854
Philip Heymans Alle 29, 2900 Hellerup
controller@celsiusshipping.com
tel: 45950000
www.celsiusshipping.com
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 21 809.00 | 2 367.00 | |
| Gross profit | 15 879.00 | 20 081.00 | 5 361.00 |
| Employee benefit expenses | -4 337.00 | -6 647.00 | |
| EBIT | 10 978.00 | 15 743.00 | -1 286.00 |
| Other financial income | 9 518.00 | 5 228.00 | |
| Other financial expenses | - 289.00 | - 158.00 | |
| Reduction non-current investment assets | -2 674.00 | -1 143.00 | |
| Pre-tax profit | 7 355.00 | 22 298.00 | 2 641.00 |
| Income taxes | - 489.00 | - 274.00 | |
| Net earnings | 7 355.00 | 21 809.00 | 2 367.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 2 786.00 | 1 642.00 | |
| Tangible assets total | 2 786.00 | 1 642.00 | |
| Other non-current investments | -2 786.00 | -1 642.00 | |
| Investments total | 32 895.00 | -2 786.00 | -1 642.00 |
| Non-current loans receivable | 2 786.00 | 1 642.00 | |
| Long term receivables total | 2 786.00 | 1 642.00 | |
| Inventories total | |||
| Current trade debtors | 4 632.00 | 7 407.00 | |
| Prepayments and accrued income | 77.00 | 459.00 | |
| Current other receivables | 831.00 | 5 443.00 | |
| Current deferred tax assets | 92.00 | 281.00 | |
| Short term receivables total | 5 632.00 | 13 590.00 | |
| Cash and bank deposits | 52 039.00 | 44 165.00 | |
| Cash and cash equivalents | 52 039.00 | 44 165.00 | |
| Balance sheet total (assets) | 32 895.00 | 60 457.00 | 59 397.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 22 132.00 | 7.00 | 7.00 |
| Other reserves | - 359.00 | - 511.00 | |
| Retained earnings | -7 355.00 | 19 624.00 | 41 096.00 |
| Profit of the financial year | 7 355.00 | 21 809.00 | 2 367.00 |
| Minority interest (BS) | 1 601.00 | 1 958.00 | |
| Shareholders equity total | 22 132.00 | 42 682.00 | 44 917.00 |
| Non-current liabilities total | |||
| Current trade creditors | 8 816.00 | 9 837.00 | |
| Short-term deferred tax liabilities | 413.00 | 333.00 | |
| Other non-interest bearing current liabilities | 753.00 | 1 314.00 | |
| Accruals and deferred income | 7 793.00 | 2 996.00 | |
| Current liabilities total | 17 775.00 | 14 480.00 | |
| Balance sheet total (liabilities) | 22 132.00 | 60 457.00 | 59 397.00 |
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