JPS Hotel Service A/S — Credit Rating and Financial Key Figures
CVR number: 44531062
Thyrasgade 4, 8260 Viby J
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.74 |
| EBIT | -5.74 |
| Other financial income | 202.35 |
| Other financial expenses | -47.78 |
| Pre-tax profit | 148.83 |
| Income taxes | -32.74 |
| Net earnings | 116.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Advance payments | 1.50 |
| Inventories total | 1.50 |
| Current other receivables | 4 095.76 |
| Short term receivables total | 4 095.76 |
| Cash and bank deposits | 625.93 |
| Cash and cash equivalents | 625.93 |
| Balance sheet total (assets) | 4 723.18 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | 116.09 |
| Shareholders equity total | 616.09 |
| Non-current deferred tax liabilities | 32.74 |
| Non-current liabilities total | 32.74 |
| Current owed to participating | 1 043.65 |
| Current owed to group member | 3 030.70 |
| Current liabilities total | 4 074.35 |
| Balance sheet total (liabilities) | 4 723.18 |
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