JTM MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27479227
Østbanegade 123, 2100 København Ø
rmlauritsen@adsl.home.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -10.13 | -7.38 |
| EBIT | -8.13 | -8.13 | -8.13 | -10.13 | -7.38 |
| Other financial income | 110.29 | 278.07 | |||
| Other financial expenses | - 113.02 | - 128.76 | - 144.05 | -13.14 | -5.16 |
| Income from other inv. held as non-curr. assets | 531.34 | ||||
| Net income from associates (fin.) | 573.71 | 1 034.19 | 165.80 | 1 601.68 | -14.09 |
| Pre-tax profit | 452.57 | 897.30 | 13.63 | 2 220.04 | 251.45 |
| Income taxes | 11.14 | 1.04 | 1.29 | 185.93 | 127.06 |
| Net earnings | 463.71 | 898.34 | 14.92 | 2 405.98 | 378.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.25 | 209.43 | 216.46 | 221.34 | 207.26 |
| Participating interests | 3 011.42 | 4 469.43 | 4 403.21 | ||
| Investments total | 3 213.67 | 4 678.86 | 4 619.66 | 221.34 | 207.26 |
| Non-curr. owed by group member comp. | 4 671.07 | 4 893.95 | |||
| Non-current loans receivable | 220.00 | 220.00 | 220.00 | ||
| Long term receivables total | 220.00 | 220.00 | 220.00 | 4 671.07 | 4 893.95 |
| Inventories total | |||||
| Current deferred tax assets | 11.14 | 40.64 | 50.79 | 185.93 | 127.06 |
| Short term receivables total | 11.14 | 40.64 | 50.79 | 185.93 | 127.06 |
| Balance sheet total (assets) | 3 444.82 | 4 939.50 | 4 890.45 | 5 078.35 | 5 228.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 976.67 | 1 830.86 | 1 771.66 | 96.34 | 82.26 |
| Retained earnings | -43.12 | - 433.60 | 523.94 | 2 214.18 | 4 634.24 |
| Profit of the financial year | 463.71 | 898.34 | 14.92 | 2 405.98 | 378.51 |
| Shareholders equity total | 1 522.26 | 2 420.60 | 2 435.52 | 4 841.50 | 5 220.01 |
| Non-current owed to group member | 1 707.12 | 2 296.19 | 2 225.25 | ||
| Non-current liabilities total | 1 707.12 | 2 296.19 | 2 225.25 | ||
| Current owed to group member | 207.30 | 214.59 | 221.56 | 227.72 | |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 9.13 | 8.25 |
| Current liabilities total | 215.43 | 222.71 | 229.69 | 236.85 | 8.25 |
| Balance sheet total (liabilities) | 3 444.82 | 4 939.50 | 4 890.45 | 5 078.35 | 5 228.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.