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JTM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26103592
Tingskov Allé 7 B, 8310 Tranbjerg J
jtm@jtminvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.66 | -25.88 | -34.99 | -35.27 | -36.99 |
| Gross profit | -22.66 | -25.88 | -34.99 | -35.27 | -36.99 |
| EBIT | -22.66 | -25.88 | -34.99 | -35.27 | -36.99 |
| Other financial income | 9.64 | 16.80 | 156.89 | 33.73 | 239.09 |
| Other financial expenses | - 116.93 | - 353.28 | - 107.95 | -10.00 | |
| Pre-tax profit | - 129.95 | - 362.35 | 121.89 | - 109.49 | 192.09 |
| Income taxes | 28.59 | ||||
| Net earnings | - 101.36 | - 362.35 | 121.89 | - 109.49 | 192.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
| Current deferred tax assets | 451.17 | 452.74 | 452.89 | 452.47 | 451.63 |
| Short term receivables total | 476.22 | 477.79 | 477.94 | 477.52 | 476.69 |
| Other current investments | 1 537.24 | 2 361.20 | 2 281.77 | 2 246.58 | 2 376.06 |
| Cash and bank deposits | 36.10 | 526.44 | 467.21 | 167.48 | 33.18 |
| Cash and cash equivalents | 1 573.34 | 2 887.64 | 2 748.98 | 2 414.06 | 2 409.24 |
| Balance sheet total (assets) | 2 049.56 | 3 365.43 | 3 226.92 | 2 891.58 | 2 885.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 055.36 | 954.00 | 591.64 | 713.54 | 604.05 |
| Profit of the financial year | - 101.36 | - 362.35 | 121.89 | - 109.49 | 192.09 |
| Shareholders equity total | 1 079.00 | 716.64 | 838.54 | 729.05 | 921.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 4.88 | 4.88 | 4.88 | 5.13 |
| Current owed to participating | 965.69 | 2 643.91 | 2 383.51 | 2 157.65 | 1 959.65 |
| Current liabilities total | 970.56 | 2 648.79 | 2 388.38 | 2 162.53 | 1 964.77 |
| Balance sheet total (liabilities) | 2 049.56 | 3 365.43 | 3 226.92 | 2 891.58 | 2 885.92 |
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