JNM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38107852
Anneksvej 7, Norring 8382 Hinnerup
jan@mikkelsen-have.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.66 | -6.50 | -9.63 | -9.17 | -9.25 |
EBIT | -7.66 | -6.50 | -9.63 | -9.17 | -9.25 |
Other financial income | 1.00 | ||||
Other financial expenses | -0.63 | -0.93 | -0.02 | ||
Net income from associates (fin.) | 116.39 | 106.69 | 92.63 | 103.04 | 169.09 |
Pre-tax profit | 108.72 | 99.56 | 82.06 | 93.87 | 160.82 |
Net earnings | 108.72 | 99.56 | 82.06 | 93.87 | 160.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 355.98 | 362.67 | 355.30 | 433.34 | 552.43 |
Investments total | 355.98 | 362.67 | 355.30 | 433.34 | 552.43 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 53.07 | 95.94 | 142.88 | 118.70 | 120.45 |
Cash and cash equivalents | 53.07 | 95.94 | 142.88 | 118.70 | 120.45 |
Balance sheet total (assets) | 409.05 | 458.61 | 498.17 | 552.04 | 672.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 40.00 | 40.00 | 40.00 | ||
Other reserves | 330.98 | 337.67 | 330.30 | 408.34 | 527.43 |
Retained earnings | -84.66 | -32.62 | -10.69 | -46.66 | - 111.89 |
Profit of the financial year | 108.72 | 99.56 | 82.06 | 93.87 | 160.82 |
Shareholders equity total | 405.05 | 454.61 | 491.67 | 545.54 | 666.36 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 6.50 | 6.50 | 6.50 |
Other non-interest bearing current liabilities | 0.02 | ||||
Current liabilities total | 4.00 | 4.00 | 6.50 | 6.50 | 6.52 |
Balance sheet total (liabilities) | 409.05 | 458.61 | 498.17 | 552.04 | 672.88 |
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