JM AARHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24205150
Klokkerbakken 75, Hasle 8210 Aarhus V
13jesper@gmail.com
tel: 20225810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.67 | -44.86 | -40.75 | -27.37 | -22.38 |
| EBIT | -47.67 | -44.86 | -40.75 | -27.37 | -22.38 |
| Other financial income | 90.73 | 667.72 | 371.95 | 699.98 | 1 514.42 |
| Other financial expenses | - 127.00 | -3.79 | - 447.43 | -25.49 | - 100.82 |
| Pre-tax profit | -83.94 | 619.06 | - 116.24 | 647.12 | 1 391.22 |
| Income taxes | 0.04 | - 267.36 | |||
| Net earnings | -83.94 | 619.06 | - 116.20 | 647.12 | 1 123.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 474.89 | 3 117.76 | 3 019.61 | 3 668.56 | 5 068.33 |
| Long term receivables total | 2 474.89 | 3 117.76 | 3 019.61 | 3 668.56 | 5 068.33 |
| Inventories total | |||||
| Current other receivables | 17.08 | 0.28 | 0.28 | ||
| Current deferred tax assets | 19.78 | 27.07 | 12.27 | 10.51 | 5.54 |
| Short term receivables total | 36.85 | 27.35 | 12.55 | 10.51 | 5.54 |
| Cash and bank deposits | 228.32 | 300.89 | 267.32 | 155.98 | 108.70 |
| Cash and cash equivalents | 228.32 | 300.89 | 267.32 | 155.98 | 108.70 |
| Balance sheet total (assets) | 2 740.07 | 3 446.00 | 3 299.48 | 3 835.05 | 5 182.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 2 568.27 | 2 371.33 | 2 875.99 | 2 700.90 | 3 287.02 |
| Profit of the financial year | -83.94 | 619.06 | - 116.20 | 647.12 | 1 123.86 |
| Shareholders equity total | 2 709.33 | 3 228.39 | 2 999.20 | 3 531.92 | 4 596.88 |
| Non-current deferred tax liabilities | 260.16 | ||||
| Non-current liabilities total | 260.16 | ||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 14.49 | ||||
| Other non-interest bearing current liabilities | 201.35 | 284.03 | 286.89 | 309.27 | |
| Current liabilities total | 30.74 | 217.60 | 300.28 | 303.14 | 325.52 |
| Balance sheet total (liabilities) | 2 740.07 | 3 446.00 | 3 299.48 | 3 835.05 | 5 182.56 |
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