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JUMIKA Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39251159
Johannevej 7, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.62 | -51.13 | -3.13 | -3.75 | -4.38 |
| EBIT | -19.62 | -51.13 | -3.13 | -3.75 | -4.38 |
| Other financial expenses | -0.07 | -1.56 | -4.53 | -8.27 | -6.33 |
| Pre-tax profit | -19.69 | -52.68 | -7.65 | -12.02 | -10.70 |
| Net earnings | -19.69 | -52.68 | -7.65 | -12.02 | -10.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
| Investments total | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
| Non-current loans receivable | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 |
| Long term receivables total | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.36 | 0.40 | |||
| Cash and cash equivalents | 9.36 | 0.40 | |||
| Balance sheet total (assets) | 44.71 | 35.35 | 35.35 | 35.35 | 35.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -25.94 | -78.63 | -86.28 | -98.30 |
| Profit of the financial year | -19.69 | -52.68 | -7.65 | -12.02 | -10.70 |
| Shareholders equity total | 14.06 | -38.63 | -46.28 | -58.30 | -69.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 0.01 | 1.27 | ||
| Current owed to participating | 27.53 | 70.53 | 78.49 | 89.26 | 101.01 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.75 |
| Current liabilities total | 30.65 | 73.98 | 81.63 | 93.65 | 104.76 |
| Balance sheet total (liabilities) | 44.71 | 35.35 | 35.35 | 35.35 | 35.75 |
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