JJM & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36917024
Pilestræde 33, 1112 København K
jb@wedoagency.dk
tel: 27506666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.46 | -10.65 | -10.65 | -31.95 | -12.60 |
| EBIT | -20.46 | -10.65 | -10.65 | -31.95 | -12.60 |
| Other financial expenses | -13.65 | -11.38 | -7.35 | -0.40 | -0.01 |
| Net income from associates (fin.) | 560.00 | 560.00 | |||
| Pre-tax profit | -34.11 | -22.03 | -18.00 | 527.65 | 547.39 |
| Income taxes | 5.84 | 4.84 | 9.90 | ||
| Net earnings | -28.27 | -17.18 | -18.00 | 527.65 | 557.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 750.00 | 750.00 | 1 432.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 1 432.00 | 790.00 | 790.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.75 | ||||
| Current deferred tax assets | 5.84 | 4.84 | 22.99 | ||
| Short term receivables total | 5.84 | 29.59 | 22.99 | ||
| Cash and bank deposits | 898.36 | 617.56 | 48.88 | 95.54 | 117.94 |
| Cash and cash equivalents | 898.36 | 617.56 | 48.88 | 95.54 | 117.94 |
| Balance sheet total (assets) | 1 654.20 | 1 397.15 | 1 480.88 | 885.54 | 930.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 165.90 | 525.00 | 600.00 | ||
| Retained earnings | 722.28 | 694.00 | 676.82 | - 241.18 | - 313.53 |
| Profit of the financial year | -28.27 | -17.18 | -18.00 | 527.65 | 557.29 |
| Shareholders equity total | 919.90 | 736.82 | 718.82 | 871.47 | 903.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 241.73 | 219.02 | 658.20 | 10.20 | 10.20 |
| Current owed to group member | 488.72 | 437.45 | |||
| Short-term deferred tax liabilities | 13.09 | ||||
| Other non-interest bearing current liabilities | 3.84 | 3.85 | 103.86 | 3.87 | 3.88 |
| Current liabilities total | 734.29 | 660.33 | 762.06 | 14.07 | 27.17 |
| Balance sheet total (liabilities) | 1 654.20 | 1 397.15 | 1 480.88 | 885.54 | 930.93 |
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