JHM ApS — Credit Rating and Financial Key Figures
CVR number: 25840836
Holmegårdsvej 14, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.50 | ||||
| Gross profit | -53.50 | -51.00 | -42.00 | -22.00 | -51.51 |
| EBIT | -53.50 | -51.00 | -42.00 | -22.00 | -51.51 |
| Other financial income | 3 171.84 | 7 237.00 | 2 944.00 | 2 536.00 | 2 855.86 |
| Other financial expenses | -2 377.97 | - 498.00 | -5 241.00 | -1 646.00 | -1.61 |
| Pre-tax profit | 740.37 | 6 688.00 | -2 339.00 | 868.00 | 2 802.75 |
| Income taxes | - 169.16 | -1 471.00 | 12.00 | -23.00 | - 300.66 |
| Net earnings | 571.21 | 5 217.00 | -2 327.00 | 845.00 | 2 502.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 970.58 | 5 144.00 | 3 292.00 | 3 292.00 | 3 291.50 |
| Long term receivables total | 4 970.58 | 5 144.00 | 3 292.00 | 3 292.00 | 3 291.50 |
| Inventories total | |||||
| Current other receivables | 154.30 | 100.00 | 4 926.00 | 5 412.00 | 619.84 |
| Current deferred tax assets | 56.75 | 200.00 | 229.00 | 35.53 | |
| Short term receivables total | 211.05 | 100.00 | 5 126.00 | 5 641.00 | 655.37 |
| Other current investments | 28 809.65 | 35 355.00 | 28 233.00 | 24 823.00 | 36 329.35 |
| Cash and bank deposits | 98.02 | 173.00 | 356.00 | 4 088.00 | 65.62 |
| Cash and cash equivalents | 28 907.67 | 35 528.00 | 28 589.00 | 28 911.00 | 36 394.97 |
| Balance sheet total (assets) | 34 089.30 | 40 772.00 | 37 007.00 | 37 844.00 | 40 341.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33 373.52 | 33 944.00 | 39 161.00 | 36 834.00 | 37 678.59 |
| Profit of the financial year | 571.21 | 5 217.00 | -2 327.00 | 845.00 | 2 502.09 |
| Shareholders equity total | 34 069.73 | 39 286.00 | 36 959.00 | 37 804.00 | 40 305.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.56 | 40.00 | 40.00 | 31.00 | 31.25 |
| Short-term deferred tax liabilities | 1 446.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 4.92 | ||
| Current liabilities total | 19.56 | 1 486.00 | 48.00 | 40.00 | 36.17 |
| Balance sheet total (liabilities) | 34 089.30 | 40 772.00 | 37 007.00 | 37 844.00 | 40 341.84 |
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