JTM Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40922903
Skanderborgvej 36, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.40 | -5.75 | -4.75 | -8.50 |
| EBIT | -5.40 | -5.75 | -4.75 | -8.50 |
| Other financial income | 2.47 | 21.00 | 30.01 | |
| Other financial expenses | -29.67 | -28.05 | -32.09 | -36.69 |
| Pre-tax profit | -32.60 | -33.80 | -15.84 | -15.18 |
| Net earnings | -32.60 | -33.80 | -15.84 | -15.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 700.00 | 700.00 | 700.00 | 700.00 |
| Inventories total | ||||
| Current deferred tax assets | 3.23 | 4.62 | ||
| Short term receivables total | 3.23 | 4.62 | ||
| Balance sheet total (assets) | 700.00 | 700.00 | 703.23 | 704.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.60 | -66.40 | -82.24 | |
| Profit of the financial year | -32.60 | -33.80 | -15.84 | -15.18 |
| Shareholders equity total | 7.40 | -26.40 | -42.24 | -57.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 674.50 | 612.30 | 515.57 | 463.42 |
| Current owed to participating | 15.60 | 111.60 | 227.41 | 296.12 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 692.60 | 726.40 | 745.48 | 762.04 |
| Balance sheet total (liabilities) | 700.00 | 700.00 | 703.23 | 704.62 |
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