JMJ HOLDING ÅRRE ApS — Credit Rating and Financial Key Figures
CVR number: 31265347
Digevej 20, 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -15.75 | -6.28 | -6.00 | -7.35 |
| Gross profit | -5.50 | -15.75 | -6.28 | -6.00 | -7.35 |
| EBIT | -5.50 | -15.75 | -6.28 | -6.00 | -7.35 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -1.85 | -2.88 | -9.06 | -11.59 | -9.98 |
| Pre-tax profit | -7.35 | -18.63 | -15.34 | -17.59 | -16.40 |
| Net earnings | -7.35 | -18.63 | -15.34 | -17.59 | -16.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.70 | ||||
| Short term receivables total | 71.70 | ||||
| Cash and bank deposits | 1.56 | 1.56 | 473.82 | 374.27 | 350.27 |
| Cash and cash equivalents | 1.56 | 1.56 | 473.82 | 374.27 | 350.27 |
| Balance sheet total (assets) | 1.56 | 1.56 | 473.82 | 374.27 | 421.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 187.19 | - 194.54 | - 213.16 | - 228.50 | - 246.10 |
| Profit of the financial year | -7.35 | -18.63 | -15.34 | -17.59 | -16.40 |
| Shareholders equity total | -69.54 | -88.16 | - 103.50 | - 121.10 | - 137.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.40 | 6.40 | 7.00 |
| Current owed to participating | 478.72 | 477.31 | 552.33 | ||
| Current owed to group member | 66.10 | 83.72 | 92.20 | 11.54 | |
| Other non-interest bearing current liabilities | 0.12 | 0.13 | |||
| Current liabilities total | 71.10 | 89.72 | 577.32 | 495.36 | 559.46 |
| Balance sheet total (liabilities) | 1.56 | 1.56 | 473.82 | 374.27 | 421.97 |
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