JTM-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33876289
Grønningen 5 A, 1270 København K
jesper@restaurantpluto.dk
tel: 21495542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 211.60 | - 380.34 | - 333.19 | -84.28 | - 326.46 |
| Gross profit | - 211.60 | - 380.34 | - 333.19 | -84.28 | - 326.46 |
| EBIT | - 211.60 | - 380.34 | - 333.19 | -84.28 | - 326.46 |
| Other financial income | 508.69 | 650.07 | 104.02 | 1 891.37 | 1 605.51 |
| Other financial expenses | -2.79 | -7.89 | -1 595.73 | -0.03 | -0.03 |
| Income from other inv. held as non-curr. assets | 1 830.27 | 2 976.24 | 3 804.54 | 4 829.42 | 2 851.78 |
| Pre-tax profit | 2 124.56 | 3 238.07 | 1 979.65 | 6 636.49 | 4 130.80 |
| Net earnings | 2 124.56 | 3 238.07 | 1 979.65 | 6 636.49 | 4 130.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 139.46 | 3 306.24 | 4 102.54 | 3 634.72 | 7 936.39 |
| Investments total | 2 139.46 | 3 306.24 | 4 102.54 | 3 634.72 | 7 936.39 |
| Non-current loans receivable | 2 824.54 | 4 936.29 | 15 357.53 | 18 684.08 | 14 227.24 |
| Non-current other receivables | 2 205.00 | ||||
| Long term receivables total | 5 029.54 | 4 936.29 | 15 357.53 | 18 684.08 | 14 227.24 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 253.57 | 223.74 | |||
| Current other receivables | 1 242.74 | 1 584.20 | 1 967.86 | 2 828.16 | 2 685.11 |
| Short term receivables total | 1 496.31 | 1 807.94 | 1 967.86 | 2 828.16 | 2 685.11 |
| Cash and bank deposits | 276.94 | 1 052.61 | 536.03 | 2 833.49 | 4 642.52 |
| Cash and cash equivalents | 276.94 | 1 052.61 | 536.03 | 2 833.49 | 4 642.52 |
| Balance sheet total (assets) | 8 942.25 | 11 103.07 | 21 963.97 | 27 980.45 | 29 491.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 120.00 | 120.00 | 120.00 | 60.00 |
| Other reserves | 4 715.23 | 7 691.47 | 3 804.54 | 3 065.22 | 1 864.89 |
| Retained earnings | 925.77 | -45.90 | 6 959.10 | 9 558.07 | 17 334.88 |
| Profit of the financial year | 2 124.56 | 3 238.07 | 1 979.65 | 6 636.49 | 4 130.80 |
| Shareholders equity total | 8 845.57 | 11 083.64 | 12 943.29 | 19 459.78 | 23 470.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 18.75 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 80.68 | 0.68 | 9 000.68 | 8 500.68 | 6 000.68 |
| Current liabilities total | 96.68 | 19.43 | 9 020.68 | 8 520.68 | 6 020.68 |
| Balance sheet total (liabilities) | 8 942.25 | 11 103.07 | 21 963.97 | 27 980.45 | 29 491.26 |
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