JMO INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31932963
Enghøjvej 44, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.54 | -8.06 | -3.46 | -5.80 |
| EBIT | -6.56 | -6.54 | -8.06 | -3.46 | -5.80 |
| Other financial income | 241.30 | 831.35 | 266.83 | 1 008.59 | 1 362.30 |
| Other financial expenses | -7.03 | - 119.18 | -1 197.21 | - 276.89 | - 550.43 |
| Pre-tax profit | 227.70 | 705.64 | - 938.44 | 728.24 | 806.07 |
| Income taxes | - 100.10 | 46.16 | -52.43 | - 138.08 | |
| Net earnings | 227.70 | 605.54 | - 892.28 | 675.81 | 667.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 455.65 | 7 442.16 | 6 882.96 | 6 876.99 | 6 027.28 |
| Long term receivables total | 455.65 | 7 442.16 | 6 882.96 | 6 876.99 | 6 027.28 |
| Inventories total | |||||
| Current other receivables | 8.17 | ||||
| Current deferred tax assets | 97.50 | ||||
| Short term receivables total | 8.17 | 97.50 | |||
| Cash and bank deposits | 1.23 | 353.88 | 46.45 | 32.08 | 31.61 |
| Cash and cash equivalents | 1.23 | 353.88 | 46.45 | 32.08 | 31.61 |
| Balance sheet total (assets) | 456.88 | 7 804.21 | 7 026.91 | 6 909.08 | 6 058.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 605.00 | 605.00 | 605.00 | 605.00 | 605.00 |
| Retained earnings | - 409.77 | - 182.07 | 423.48 | - 468.80 | 207.01 |
| Profit of the financial year | 227.70 | 605.54 | - 892.28 | 675.81 | 667.99 |
| Shareholders equity total | 422.93 | 1 028.48 | 136.20 | 812.01 | 1 480.01 |
| Non-current owed to group member | 6 669.88 | 6 884.84 | 6 080.82 | 4 466.94 | |
| Non-current liabilities total | 6 669.88 | 6 884.84 | 6 080.82 | 4 466.94 | |
| Current loans from credit institutions | 0.08 | ||||
| Current owed to group member | 28.12 | ||||
| Short-term deferred tax liabilities | 100.10 | 12.50 | 108.19 | ||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 5.88 | 3.75 | 3.75 |
| Current liabilities total | 33.95 | 105.85 | 5.88 | 16.25 | 111.95 |
| Balance sheet total (liabilities) | 456.88 | 7 804.21 | 7 026.91 | 6 909.08 | 6 058.89 |
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