JJM, Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40682295
Højvangsalle 37, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -17.07 | -15.65 | -23.40 | -18.97 |
| EBIT | -10.00 | -17.07 | -15.65 | -23.40 | -18.97 |
| Other financial income | 3.00 | 0.15 | 0.32 | ||
| Other financial expenses | -1.77 | -39.95 | -14.92 | -19.42 | -35.66 |
| Net income from associates (fin.) | 14 563.40 | -12 009.21 | 1 738.22 | 1 563.76 | 1 809.37 |
| Pre-tax profit | 14 554.63 | -12 066.23 | 1 707.80 | 1 520.95 | 1 755.06 |
| Income taxes | -3.56 | 12.34 | 6.69 | 9.04 | 10.52 |
| Net earnings | 14 551.07 | -12 053.89 | 1 714.49 | 1 529.99 | 1 765.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113 442.59 | 101 433.38 | 103 171.61 | 104 735.37 | 106 544.74 |
| Participating interests | 1 250.00 | 1 250.00 | |||
| Investments total | 114 692.59 | 102 683.38 | 103 171.61 | 104 735.37 | 106 544.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.82 | 204.37 | 328.41 | ||
| Current deferred tax assets | 106.91 | 540.34 | 416.86 | 406.04 | 406.27 |
| Short term receivables total | 106.91 | 540.34 | 486.67 | 610.41 | 734.67 |
| Cash and bank deposits | 1.23 | 425.54 | 1 134.00 | 366.01 | 1.46 |
| Cash and cash equivalents | 1.23 | 425.54 | 1 134.00 | 366.01 | 1.46 |
| Balance sheet total (assets) | 114 800.74 | 103 649.26 | 104 792.28 | 105 711.79 | 107 280.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 368.67 | 1 130.00 | 1 144.00 | 1 178.00 | 1 200.00 |
| Other reserves | 13 313.40 | 1 304.19 | 3 033.62 | 4 606.18 | 6 415.55 |
| Retained earnings | 86 407.12 | 111 837.40 | 96 910.09 | 95 874.01 | 94 394.63 |
| Profit of the financial year | 14 551.07 | -12 053.89 | 1 714.49 | 1 529.99 | 1 765.58 |
| Shareholders equity total | 114 680.26 | 102 257.71 | 102 842.19 | 103 228.18 | 103 815.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 381.56 | 1 906.92 | 2 473.61 | 3 455.12 | |
| Short-term deferred tax liabilities | 110.48 | 33.17 | |||
| Current liabilities total | 120.48 | 1 391.56 | 1 950.09 | 2 483.61 | 3 465.12 |
| Balance sheet total (liabilities) | 114 800.74 | 103 649.26 | 104 792.28 | 105 711.79 | 107 280.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.