JUMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35660860
Ny Østergade 3, 1101 København K
hmw@aumento.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.37 | -12.87 | -10.81 | -10.00 | -10.63 |
| EBIT | -17.37 | -12.87 | -10.81 | -10.00 | -10.63 |
| Other financial income | 0.04 | 41.01 | 0.96 | 60.65 | 35.83 |
| Other financial expenses | -6.37 | -40.15 | - 219.28 | -1.80 | -0.07 |
| Net income from associates (fin.) | 348.38 | 5 237.24 | |||
| Pre-tax profit | 324.68 | 5 225.23 | - 229.14 | 48.85 | 25.13 |
| Net earnings | 324.68 | 5 225.23 | - 229.14 | 48.85 | 25.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Participating interests | 635.07 | 473.06 | 2 006.39 | 1 977.99 | 1 977.99 |
| Investments total | 636.07 | 473.06 | 2 006.39 | 1 977.99 | 1 977.99 |
| Non-current loans receivable | 130.41 | 517.15 | 555.14 | 555.14 | |
| Long term receivables total | 130.41 | 517.15 | 555.14 | 555.14 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 488.40 | 298.66 | 655.96 | 1 097.24 | 1 629.36 |
| Current other receivables | 860.04 | 1 200.00 | 1 000.00 | 900.00 | 900.00 |
| Short term receivables total | 1 348.44 | 1 498.66 | 1 655.96 | 1 997.24 | 2 529.36 |
| Other current investments | 620.55 | 339.11 | |||
| Cash and bank deposits | 643.36 | 4 391.23 | 2 235.76 | 1 272.93 | 766.01 |
| Cash and cash equivalents | 643.36 | 5 011.79 | 2 574.87 | 1 272.93 | 766.01 |
| Balance sheet total (assets) | 2 758.28 | 6 983.51 | 6 754.37 | 5 803.30 | 5 828.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 372.79 | 1 697.47 | 6 922.70 | 5 693.56 | 5 742.41 |
| Profit of the financial year | 324.68 | 5 225.23 | - 229.14 | 48.85 | 25.13 |
| Shareholders equity total | 2 747.47 | 6 972.70 | 6 743.56 | 5 792.41 | 5 817.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 2.81 | 2.81 | 2.81 | 2.90 | 2.97 |
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 10.81 | 10.81 | 10.81 | 10.90 | 10.97 |
| Balance sheet total (liabilities) | 2 758.28 | 6 983.51 | 6 754.37 | 5 803.30 | 5 828.51 |
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