JHM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38276069
Bolbro Villavej 11 A, 2960 Rungsted Kyst
jesper@jhmvvs.dk
tel: 93600001
www.jhmvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 777.58 | -16.76 | -4.61 | -13.03 | -0.85 |
| Employee benefit expenses | - 122.58 | -2.06 | |||
| Total depreciation | -2.53 | -2.74 | |||
| EBIT | - 902.69 | -18.83 | -7.35 | -13.03 | -0.85 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -13.76 | -0.84 | -0.05 | -0.13 | |
| Pre-tax profit | - 916.05 | -19.67 | -7.35 | -13.07 | -0.98 |
| Net earnings | - 916.05 | -19.67 | -7.35 | -13.07 | -0.98 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.74 | 6.74 | |
| Tangible assets total | 6.74 | 6.74 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.71 | 22.68 | 10.18 |
| Current other receivables | 63.76 | 17.80 | |
| Short term receivables total | 134.47 | 40.48 | 10.18 |
| Cash and bank deposits | 38.15 | 126.99 | 151.77 |
| Cash and cash equivalents | 38.15 | 126.99 | 151.77 |
| Balance sheet total (assets) | 179.35 | 174.21 | 161.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 439.01 | -4 355.06 | -4 374.73 | -4 382.08 | -4 395.15 |
| Profit of the financial year | - 916.05 | -19.67 | -7.35 | -13.07 | -0.98 |
| Shareholders equity total | -4 305.06 | -4 324.73 | -4 332.07 | -4 345.15 | -4 346.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.78 | 15.42 | 6.00 | 6.00 | 9.74 |
| Current owed to participating | 4 424.64 | 4 436.53 | 4 440.04 | 4 292.16 | 4 289.41 |
| Current owed to group member | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 |
| Other non-interest bearing current liabilities | 1.00 | 0.01 | |||
| Current liabilities total | 4 484.41 | 4 498.94 | 4 494.02 | 4 345.15 | 4 346.13 |
| Balance sheet total (liabilities) | 179.35 | 174.21 | 161.95 |
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