JNML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39475707
Ejby Smedevej 6 B, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -6.67 | -6.67 | -6.67 | -6.56 |
| EBIT | -8.15 | -6.67 | -6.67 | -6.67 | -6.56 |
| Other financial income | 8.68 | 47.54 | 21.05 | ||
| Other financial expenses | -0.09 | -0.15 | -6.46 | -13.30 | -22.15 |
| Income from other inv. held as non-curr. assets | -35.94 | -14.06 | |||
| Pre-tax profit | -44.18 | -20.88 | -4.46 | 27.57 | -7.66 |
| Net earnings | -44.18 | -20.88 | -4.46 | 27.57 | -7.66 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14.06 | 8.68 | 56.21 | 77.27 |
| Investments total | 14.06 | 8.68 | 56.21 | 77.27 |
| Non-current loans receivable | 298.45 | 298.45 | ||
| Long term receivables total | 298.45 | 298.45 | ||
| Inventories total | ||||
| Current other receivables | 298.45 | |||
| Short term receivables total | 298.45 | |||
| Cash and bank deposits | 6.21 | 0.49 | 0.23 | |
| Cash and cash equivalents | 6.21 | 0.49 | 0.23 | |
| Balance sheet total (assets) | 14.06 | 313.33 | 355.15 | 375.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.21 | 27.27 | |||
| Retained earnings | -44.18 | -65.06 | -75.73 | -69.21 | |
| Profit of the financial year | -44.18 | -20.88 | -4.46 | 27.57 | -7.66 |
| Shareholders equity total | 5.82 | -15.06 | -19.51 | 8.06 | 0.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.10 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1.89 | 8.70 | 326.60 | 340.85 | 369.29 |
| Current liabilities total | 8.24 | 15.06 | 332.85 | 347.09 | 375.54 |
| Balance sheet total (liabilities) | 14.06 | 313.33 | 355.15 | 375.94 |
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