JRM Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41758848
Bakken 23, Ålsrode 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.00 | 480.00 | 480.00 | 960.00 | |
| External services | -1.25 | -1.25 | -1.75 | -1.75 | -1.78 |
| Gross profit | -1.25 | 798.75 | 478.25 | 478.25 | 958.23 |
| EBIT | -1.25 | 798.75 | 478.25 | 478.25 | 958.23 |
| Other financial income | 4.40 | 12.08 | |||
| Pre-tax profit | -1.25 | 798.75 | 478.25 | 482.65 | 970.31 |
| Income taxes | -1.91 | ||||
| Net earnings | -1.25 | 798.75 | 478.25 | 482.65 | 968.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 091.23 | 19 091.23 | 19 091.23 | 19 091.23 | 19 091.23 |
| Investments total | 19 091.23 | 19 091.23 | 19 091.23 | 19 091.23 | 19 091.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 685.75 | 567.25 | 657.72 | 868.81 | |
| Cash and cash equivalents | 685.75 | 567.25 | 657.72 | 868.81 | |
| Balance sheet total (assets) | 19 091.23 | 19 776.98 | 19 658.48 | 19 748.95 | 19 960.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 173.00 | 451.00 | 600.00 | 930.82 |
| Retained earnings | 18 938.23 | 18 763.98 | 18 686.73 | 18 564.98 | 17 936.81 |
| Profit of the financial year | -1.25 | 798.75 | 478.25 | 482.65 | 968.39 |
| Shareholders equity total | 19 089.98 | 19 775.73 | 19 655.98 | 19 687.63 | 19 876.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 2.50 | 2.50 | 1.25 |
| Current owed to participating | 58.81 | 80.85 | |||
| Short-term deferred tax liabilities | 1.91 | ||||
| Current liabilities total | 1.25 | 1.25 | 2.50 | 61.32 | 84.01 |
| Balance sheet total (liabilities) | 19 091.23 | 19 776.98 | 19 658.48 | 19 748.95 | 19 960.04 |
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