JLM Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40159606
Joh. Baunes Plads 18, 8000 Aarhus C
johan.lyck@moller-company.dk
tel: 30287836
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.16 | -15.64 | -90.15 |
| EBIT | -6.00 | -6.16 | -15.64 | -90.15 |
| Other financial income | 11.72 | 0.82 | ||
| Other financial expenses | -0.26 | -10.75 | ||
| Income from other inv. held as non-curr. assets | 268.75 | |||
| Pre-tax profit | -6.00 | 262.59 | -4.17 | - 100.09 |
| Net earnings | -6.00 | 262.59 | -4.17 | - 100.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.48 | ||||
| Participating interests | 94.00 | 94.00 | 94.00 | 94.00 | |
| Investments total | 94.00 | 94.00 | 94.00 | 94.00 | 173.48 |
| Non-current loans receivable | 10.75 | 10.75 | 10.75 | 10.75 | |
| Long term receivables total | 10.75 | 10.75 | 10.75 | 10.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.75 | ||||
| Short term receivables total | 13.75 | ||||
| Cash and bank deposits | 0.50 | 269.09 | 264.91 | 161.12 | |
| Cash and cash equivalents | 0.50 | 269.09 | 264.91 | 161.12 | |
| Balance sheet total (assets) | 104.75 | 105.25 | 373.84 | 369.66 | 348.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.30 | 44.30 | 38.30 | 300.89 | 296.71 |
| Profit of the financial year | -6.00 | 262.59 | -4.17 | - 100.09 | |
| Shareholders equity total | 94.30 | 88.30 | 350.89 | 346.71 | 246.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 84.77 | |
| Current owed to participating | 10.45 | 10.95 | 16.95 | 16.95 | 16.95 |
| Current liabilities total | 10.45 | 16.95 | 22.95 | 22.95 | 101.72 |
| Balance sheet total (liabilities) | 104.75 | 105.25 | 373.84 | 369.66 | 348.34 |
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