JMH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32297331

Libravej 3 A, 8270 Højbjerg

tel: 61793027

Free credit report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-2.73	-0.10	-0.10	-0.10
EBIT	-2.73	-0.10	-0.10	-0.10
Other financial income			43.12	19.33
Other financial expenses	-11.57	-3.21		-58.38
Net income from associates (fin.)				-20.00
Pre-tax profit	-14.30	-3.31	43.02	-59.16
Income taxes	28.82		-8.74	8.08
Net earnings	14.52	-3.31	34.28	-51.08

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	20.00	20.00	20.00	20.00
Investments total	20.00	20.00	20.00	20.00
Non-curr. owed by particip. interest comp.		27.50	27.50	27.50
Long term receivables total		27.50	27.50	27.50
Inventories total
Current deferred tax assets		28.82	28.82	20.09	28.17
Short term receivables total		28.82	28.82	20.09	28.17
Other current investments			15.64	229.09	28.26
Cash and bank deposits	0.03		0.25	39.84	0.29
Cash and cash equivalents	0.03		15.89	268.93	28.55
Balance sheet total (assets)	20.03	76.33	92.22	336.51	56.72

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Retained earnings	- 222.50	- 216.72	- 202.20	- 205.50	- 171.22
Profit of the financial year		14.52	-3.31	34.28	-51.08
Shareholders equity total	- 122.50	- 102.19	- 105.50	-71.22	- 122.29
Non-current liabilities total
Current loans from credit institutions		0.00
Current owed to participating	142.53	178.52	197.72	407.73	176.58
Other non-interest bearing current liabilities					2.43
Current liabilities total	142.53	178.52	197.72	407.73	179.01
Balance sheet total (liabilities)	20.03	76.33	92.22	336.51	56.72

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