JUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30198026
Rudersdalsvej 8, 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -21.88 | -12.00 | -12.50 | -15.95 |
| EBIT | -11.50 | -21.88 | -12.00 | -12.50 | -15.95 |
| Other financial income | 41.84 | 43.51 | 43.99 | 46.80 | 36.77 |
| Other financial expenses | -20.55 | -19.89 | -11.28 | -11.26 | -51.55 |
| Net income from associates (fin.) | -1 223.38 | 963.38 | |||
| Pre-tax profit | 9.78 | 1.74 | 20.71 | -1 200.33 | 932.64 |
| Income taxes | -2.15 | -0.38 | -12.69 | -5.07 | 6.76 |
| Net earnings | 7.63 | 1.36 | 8.03 | -1 205.40 | 939.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 467.50 | 1 467.50 | 1 467.50 | 1 467.50 | 1 467.50 |
| Investments total | 1 467.50 | 1 467.50 | 1 467.50 | 1 467.50 | 1 467.50 |
| Non-curr. owed by group member comp. | 1 087.74 | 1 131.25 | |||
| Non-curr. owed by particip. interest comp. | 1 176.58 | ||||
| Long term receivables total | 1 087.74 | 1 131.25 | 1 176.58 | ||
| Inventories total | |||||
| Current other receivables | 745.44 | ||||
| Current deferred tax assets | 428.98 | 8.55 | 6.76 | ||
| Short term receivables total | 428.98 | 8.55 | 752.21 | ||
| Cash and bank deposits | 658.56 | 951.98 | 112.36 | 10.08 | 258.02 |
| Cash and cash equivalents | 658.56 | 951.98 | 112.36 | 10.08 | 258.02 |
| Balance sheet total (assets) | 3 642.78 | 3 559.29 | 2 756.44 | 1 477.58 | 2 477.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 58.90 | |
| Retained earnings | 1 781.06 | 1 732.19 | 1 233.55 | 1 241.58 | -22.73 |
| Profit of the financial year | 7.63 | 1.36 | 8.03 | -1 205.40 | 939.40 |
| Shareholders equity total | 1 968.99 | 1 915.05 | 1 866.58 | 161.17 | 1 100.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 424.95 | 359.72 | 128.45 | 149.72 | 154.89 |
| Current owed to group member | 1 230.79 | 1 266.10 | 738.85 | 1 139.06 | 1 199.19 |
| Short-term deferred tax liabilities | 0.04 | 0.42 | 4.56 | 9.63 | 5.07 |
| Current liabilities total | 1 673.78 | 1 644.24 | 889.86 | 1 316.41 | 1 377.15 |
| Balance sheet total (liabilities) | 3 642.78 | 3 559.29 | 2 756.44 | 1 477.58 | 2 477.73 |
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