JJPM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42106380
Fruevej 31, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -68 085.00 | -75 414.00 | 129.31 |
| EBIT | -7.00 | -68 085.00 | -75 414.00 | 129.31 |
| Other financial income | 31 058.00 | 14 651.00 | 8.78 | |
| Other financial expenses | -0.08 | -13 894.00 | -4 141.00 | -9.56 |
| Net income from associates (fin.) | 3 689 364.00 | 1 433 593.00 | ||
| Pre-tax profit | -7.08 | 3 638 443.00 | 1 368 689.00 | 128.52 |
| Income taxes | 1.56 | 8 994.00 | -16.90 | |
| Net earnings | -5.52 | 3 647 437.00 | 1 368 689.00 | 111.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 84 000.00 | 84 000.00 | 84.00 |
| Participating interests | 4.00 | 30 000.00 | 1 244 500.00 | 1 244.50 |
| Investments total | 84.00 | 114 000.00 | 1 328 500.00 | 1 328.50 |
| Non-current loans receivable | 60 000.00 | 60 000.00 | 60.00 | |
| Long term receivables total | 60 000.00 | 60 000.00 | 60.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 195 756.00 | 1 856 867.00 | 2 328.78 | |
| Current owed by particip. interest comp. | 350 000.00 | 370.00 | ||
| Current other receivables | 6.00 | |||
| Current deferred tax assets | 97.88 | 8 989.00 | 24.00 | |
| Short term receivables total | 97.88 | 204 745.00 | 2 206 867.00 | 2 728.78 |
| Cash and bank deposits | 70.92 | 3 314 360.00 | 931 187.00 | 439.16 |
| Cash and cash equivalents | 70.92 | 3 314 360.00 | 931 187.00 | 439.16 |
| Balance sheet total (assets) | 252.79 | 3 693 105.00 | 4 526 554.00 | 4 556.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80 000.00 | 80 000.00 | 80.00 |
| Shares repurchased | 300 000.00 | 600 000.00 | ||
| Other reserves | - 300 000.00 | - 600 000.00 | ||
| Retained earnings | - 305 521.00 | 2 741 917.00 | 4 110.61 | |
| Profit of the financial year | -5.52 | 3 647 437.00 | 1 368 689.00 | 111.62 |
| Shareholders equity total | 74.48 | 3 421 916.00 | 4 190 606.00 | 4 302.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 35 000.00 | 35 000.00 | 35.00 |
| Current owed to participating | 30 000.00 | 180 000.00 | 188.18 | |
| Current owed to group member | 75.00 | 97 878.00 | ||
| Short-term deferred tax liabilities | 96.32 | 16.90 | ||
| Other non-interest bearing current liabilities | 2.00 | 108 311.00 | 120 948.00 | 14.14 |
| Current liabilities total | 178.32 | 271 189.00 | 335 948.00 | 254.21 |
| Balance sheet total (liabilities) | 252.79 | 3 693 105.00 | 4 526 554.00 | 4 556.44 |
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