JJM Ejendomme 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43002848
Søndervej 38 A, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.46 | 417.38 | 1 316.28 |
Reduction in value of non-current assets | 31.15 | - 180.00 | |
EBIT | -11.46 | 448.53 | 1 136.28 |
Other financial income | 10.17 | ||
Other financial expenses | - 129.44 | - 574.90 | |
Net income from associates (fin.) | 1 845.52 | 5 782.96 | |
Pre-tax profit | -11.46 | 2 164.61 | 6 354.51 |
Income taxes | 1.10 | -63.45 | - 165.34 |
Net earnings | -10.36 | 2 101.17 | 6 189.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 19 730.00 | 19 550.00 | |
Tangible assets total | 19 730.00 | 19 550.00 | |
Holdings in group member companies | 2 600.52 | 8 423.48 | |
Investments total | 2 600.52 | 8 423.48 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 12.55 | ||
Current deferred tax assets | 1.10 | ||
Short term receivables total | 13.65 | ||
Cash and bank deposits | 20.99 | 150.83 | 296.99 |
Cash and cash equivalents | 20.99 | 150.83 | 296.99 |
Balance sheet total (assets) | 34.64 | 22 481.35 | 28 270.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 1 845.52 | 7 628.48 | |
Retained earnings | -1 855.89 | -5 537.68 | |
Profit of the financial year | -10.36 | 2 101.17 | 6 189.17 |
Shareholders equity total | 29.64 | 2 130.80 | 8 319.97 |
Non-current loans from credit institutions | 10 781.69 | ||
Non-current owed to group member | 6 760.35 | ||
Non-current other liabilities | 656.25 | 675.94 | |
Non-current liabilities total | 656.25 | 18 217.98 | |
Current loans from credit institutions | 449.08 | ||
Current trade creditors | 5.00 | 112.40 | 13.90 |
Current owed to group member | 699.16 | 776.66 | |
Short-term deferred tax liabilities | 63.34 | 165.34 | |
Other non-interest bearing current liabilities | 18 819.40 | 327.53 | |
Current liabilities total | 5.00 | 19 694.30 | 1 732.51 |
Balance sheet total (liabilities) | 34.64 | 22 481.35 | 28 270.47 |
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