JEMMM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39551489
Slotsbakken 2, 6400 Sønderborg
ebr@alspoint.dk
tel: 20485601

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.45-5.50-5.75-5.87-5.99
EBIT-5.45-5.50-5.75-5.87-5.99
Other financial expenses- 169.10- 172.00- 174.77- 303.50- 171.43
Reduction non-current investment assets-7 176.19
Pre-tax profit- 174.55- 177.50- 180.52- 309.38-7 353.61
Net earnings- 174.55- 177.50- 180.52- 309.38-7 353.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable14 352.3814 352.3814 352.3814 352.387 176.19
Long term receivables total14 352.3814 352.3814 352.3814 352.387 176.19
Inventories total
Short term receivables total
Cash and bank deposits18.2912.356.420.650.51
Cash and cash equivalents18.2912.356.420.650.51
Balance sheet total (assets)14 370.6714 364.7314 358.8014 353.037 176.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 341.40- 515.95- 693.46- 873.97-1 183.35
Profit of the financial year- 174.55- 177.50- 180.52- 309.38-7 353.61
Shareholders equity total- 465.95- 643.46- 823.97-1 133.35-8 486.96
Non-current owed to group member14 828.1415 000.0115 174.6815 478.1815 655.59
Non-current liabilities total14 828.1415 000.0115 174.6815 478.1815 655.59
Current loans from credit institutions0.480.170.090.200.06
Current trade creditors8.008.008.008.008.00
Current liabilities total8.488.178.098.208.06
Balance sheet total (liabilities)14 370.6714 364.7314 358.8014 353.037 176.70
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