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JHM ApS — Credit Rating and Financial Key Figures

CVR number: 25840836
Holmegårdsvej 14, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-51.00-42.00-22.00-52.00-33.89
EBIT-51.00-42.00-22.00-52.00-33.89
Other financial income7 237.002 944.002 536.002 544.002 108.87
Other financial expenses- 498.00-5 241.00-1 646.00-2.00-1 373.95
Income from other inv. held as non-curr. assets313.00246.79
Pre-tax profit6 688.00-2 339.00868.002 803.00947.81
Income taxes-1 471.0012.00-23.00- 301.00- 345.18
Net earnings5 217.00-2 327.00845.002 502.00602.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables5 144.003 292.003 292.003 292.003 291.50
Long term receivables total5 144.003 292.003 292.003 292.003 291.50
Inventories total
Current other receivables100.004 926.005 412.00619.00282.34
Current deferred tax assets200.00229.0035.00153.68
Short term receivables total100.005 126.005 641.00654.00436.02
Other current investments35 355.0028 233.0024 823.0036 330.0037 239.90
Cash and bank deposits173.00356.004 088.0066.00110.00
Cash and cash equivalents35 528.0028 589.0028 911.0036 396.0037 349.90
Balance sheet total (assets)40 772.0037 007.0037 844.0040 342.0041 077.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings33 944.0039 161.0036 834.0037 679.0040 180.67
Profit of the financial year5 217.00-2 327.00845.002 502.00602.63
Shareholders equity total39 286.0036 959.0037 804.0040 306.0040 908.31
Non-current liabilities total
Current trade creditors40.0040.0031.0031.0031.25
Short-term deferred tax liabilities1 446.00137.86
Other non-interest bearing current liabilities8.009.005.000.00
Current liabilities total1 486.0048.0040.0036.00169.11
Balance sheet total (liabilities)40 772.0037 007.0037 844.0040 342.0041 077.42
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