JPM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32569137
Trørødvej 4, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.70 | 235.20 | 246.00 | 246.00 | |
| External services | -75.27 | - 126.79 | - 180.05 | - 179.25 | - 264.35 |
| Gross profit | -75.27 | 78.91 | 55.15 | 66.75 | -18.35 |
| Total depreciation | -50.60 | -68.27 | -68.27 | - 106.80 | -82.38 |
| EBIT | - 125.87 | 10.63 | -13.13 | -40.05 | - 100.72 |
| Other financial income | 134.20 | 1 544.83 | 419.12 | 652.52 | 1 455.69 |
| Other financial expenses | - 438.72 | -5.29 | -1 049.85 | -3.09 | -6.59 |
| Income from other inv. held as non-curr. assets | 374.27 | 240.20 | 445.35 | 800.80 | 450.00 |
| Pre-tax profit | -56.12 | 1 790.38 | - 198.51 | 1 410.18 | 1 798.38 |
| Income taxes | 94.71 | - 385.46 | 141.67 | - 133.92 | - 296.59 |
| Net earnings | 38.59 | 1 404.92 | -56.83 | 1 276.26 | 1 501.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 722.76 | 5 790.53 | 5 978.03 | 6 104.86 | 6 173.94 |
| Machinery and equipment | 255.83 | 187.56 | 119.29 | 51.01 | 17.67 |
| Tangible assets total | 5 978.59 | 5 978.09 | 6 097.31 | 6 155.88 | 6 191.61 |
| Investments total | |||||
| Non-current loans receivable | 2 335.13 | 2 335.13 | 2 185.68 | 2 185.68 | 2 185.68 |
| Non-current other receivables | 224.00 | 224.38 | 84.38 | 53.97 | 30.00 |
| Long term receivables total | 2 559.14 | 2 559.51 | 2 270.06 | 2 239.66 | 2 215.68 |
| Inventories total | |||||
| Current trade debtors | 20.50 | ||||
| Current other receivables | 175.00 | 151.41 | 836.41 | 514.87 | 525.16 |
| Current deferred tax assets | 224.66 | 56.29 | 381.99 | 73.21 | 23.15 |
| Short term receivables total | 399.66 | 207.69 | 1 218.39 | 588.08 | 568.81 |
| Other current investments | 7 633.84 | 9 607.63 | 8 218.69 | 8 813.53 | 10 200.03 |
| Cash and bank deposits | 991.91 | 564.68 | 452.76 | 1 442.33 | 1 426.53 |
| Cash and cash equivalents | 8 625.75 | 10 172.31 | 8 671.45 | 10 255.86 | 11 626.56 |
| Balance sheet total (assets) | 17 563.13 | 18 917.60 | 18 257.22 | 19 239.48 | 20 602.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | 350.00 | 400.00 |
| Retained earnings | 16 996.20 | 16 834.79 | 17 639.71 | 17 232.88 | 18 109.14 |
| Profit of the financial year | 38.59 | 1 404.92 | -56.83 | 1 276.26 | 1 501.79 |
| Shareholders equity total | 17 459.79 | 18 564.71 | 18 007.88 | 18 984.14 | 20 135.93 |
| Provisions | 22.83 | ||||
| Non-current other liabilities | 51.00 | 51.00 | |||
| Non-current deferred tax liabilities | 226.72 | ||||
| Non-current liabilities total | 51.00 | 277.71 | |||
| Advances received | 18.70 | 18.70 | 18.70 | ||
| Short-term deferred tax liabilities | 211.40 | ||||
| Other non-interest bearing current liabilities | 33.64 | 33.64 | 230.64 | 236.64 | 236.64 |
| Accruals and deferred income | 18.70 | 18.70 | |||
| Current liabilities total | 52.34 | 52.34 | 249.34 | 255.34 | 466.74 |
| Balance sheet total (liabilities) | 17 563.13 | 18 917.60 | 18 257.22 | 19 239.48 | 20 602.67 |
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