JMH Invest I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38322044
Jerichausgade 15, 1777 København V
jakob.mikkel.hansen@gmail.com
tel: 53579190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.00 | 323.00 | 474.00 | 12.00 | 106.47 |
| Employee benefit expenses | - 560.00 | - 312.00 | |||
| EBIT | - 208.00 | 11.00 | 474.00 | 12.00 | 106.47 |
| Other financial income | 46.00 | 348.46 | |||
| Other financial expenses | -12.00 | -1.00 | -7.00 | -23.00 | - 296.60 |
| Pre-tax profit | - 220.00 | 10.00 | 467.00 | 35.00 | 158.32 |
| Income taxes | -75.00 | -11.00 | -21.65 | ||
| Net earnings | - 220.00 | 10.00 | 392.00 | 24.00 | 136.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 161.00 | 162.00 | 161.70 | ||
| Intangible assets total | 161.00 | 162.00 | 161.70 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 638.00 | 638.00 | 361.68 | ||
| Long term receivables total | 638.00 | 638.00 | 361.68 | ||
| Inventories total | |||||
| Current trade debtors | 11.00 | 12.00 | 3.00 | 10.00 | |
| Current other receivables | 5.00 | 155.00 | 2.00 | 16.00 | 1.01 |
| Short term receivables total | 16.00 | 167.00 | 5.00 | 26.00 | 1.01 |
| Cash and bank deposits | 461.00 | 88.00 | 86.00 | 27.00 | 6.96 |
| Cash and cash equivalents | 461.00 | 88.00 | 86.00 | 27.00 | 6.96 |
| Balance sheet total (assets) | 477.00 | 255.00 | 890.00 | 853.00 | 531.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 57.00 | 122.00 | |||
| Other reserves | 2.00 | 2.00 | |||
| Retained earnings | 5.00 | - 215.00 | - 260.00 | 132.00 | 34.19 |
| Profit of the financial year | - 220.00 | 10.00 | 392.00 | 24.00 | 136.67 |
| Shareholders equity total | - 213.00 | - 203.00 | 229.00 | 196.00 | 332.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 75.00 | 11.00 | 9.65 | ||
| Other non-interest bearing current liabilities | 684.00 | 452.00 | 580.00 | 640.00 | 182.83 |
| Current liabilities total | 690.00 | 458.00 | 661.00 | 657.00 | 198.48 |
| Balance sheet total (liabilities) | 477.00 | 255.00 | 890.00 | 853.00 | 531.34 |
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