JRM HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 33773803
Kirsebærvej 9, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -11.97 | -8.75 | -10.25 |
| EBIT | -6.88 | -7.50 | -11.97 | -8.75 | -10.25 |
| Other financial income | 129.52 | 199.84 | 26.48 | 226.19 | 346.06 |
| Other financial expenses | -1.30 | -2.87 | - 355.88 | -5.88 | -4.23 |
| Pre-tax profit | 121.35 | 189.47 | - 341.38 | 211.56 | 331.58 |
| Income taxes | -26.95 | -42.02 | 75.00 | -46.00 | -74.01 |
| Net earnings | 94.40 | 147.45 | - 266.38 | 165.56 | 257.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 601.26 | 1 341.82 | 1 350.43 | 1 074.07 | 1 106.90 |
| Current deferred tax assets | 85.00 | 37.00 | |||
| Short term receivables total | 1 601.26 | 1 341.82 | 1 435.43 | 1 111.07 | 1 106.90 |
| Other current investments | 2 626.96 | 2 798.23 | 2 443.90 | 2 646.42 | 2 904.28 |
| Cash and bank deposits | 34.90 | 166.95 | 21.06 | 281.40 | 102.72 |
| Cash and cash equivalents | 2 661.86 | 2 965.18 | 2 464.96 | 2 927.82 | 3 007.00 |
| Balance sheet total (assets) | 4 263.11 | 4 307.00 | 3 900.39 | 4 038.89 | 4 113.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 107.00 |
| Retained earnings | 3 942.58 | 3 922.58 | 3 952.23 | 3 563.85 | 2 622.42 |
| Profit of the financial year | 94.40 | 147.45 | - 266.38 | 165.56 | 257.57 |
| Shareholders equity total | 4 229.98 | 4 264.43 | 3 883.66 | 3 931.42 | 4 066.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | 9.00 |
| Current owed to participating | 9.21 | 99.98 | |||
| Short-term deferred tax liabilities | 28.14 | 37.57 | 37.92 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 33.14 | 42.57 | 16.74 | 107.48 | 46.92 |
| Balance sheet total (liabilities) | 4 263.11 | 4 307.00 | 3 900.39 | 4 038.89 | 4 113.91 |
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