JJMA Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37456942
Klosterport 7, 8000 Aarhus C
jeppemeldgaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.00 | -3.75 | -3.75 |
| Costs of management | -2.50 | -2.50 | -3.00 | -3.75 | -3.75 |
| EBIT | -2.50 | -2.50 | -3.00 | -3.75 | -3.75 |
| Other financial expenses | -19.82 | -19.53 | -15.57 | -12.35 | -14.14 |
| Pre-tax profit | -22.32 | -22.02 | -18.57 | -16.10 | -17.89 |
| Net earnings | -22.32 | -22.02 | -18.57 | -16.10 | -17.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.80 | ||||
| Cash and cash equivalents | 18.80 | ||||
| Balance sheet total (assets) | 400.00 | 418.80 | 400.00 | 400.00 | 400.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 182.72 | 232.72 | 232.72 | 282.72 | 282.72 |
| Retained earnings | -88.26 | - 110.58 | - 132.60 | - 151.17 | - 167.27 |
| Profit of the financial year | -22.32 | -22.02 | -18.57 | -16.10 | -17.89 |
| Shareholders equity total | 122.14 | 150.12 | 131.55 | 165.45 | 147.56 |
| Non-current loans from credit institutions | 227.83 | 216.16 | 171.01 | 102.76 | 116.90 |
| Non-current liabilities total | 227.83 | 216.16 | 171.01 | 102.76 | 116.90 |
| Current owed to participating | 47.53 | 47.53 | 94.44 | 128.04 | 128.04 |
| Accruals and deferred income | 2.50 | 5.00 | 3.00 | 3.75 | 7.50 |
| Current liabilities total | 50.03 | 52.53 | 97.44 | 131.79 | 135.54 |
| Balance sheet total (liabilities) | 400.00 | 418.80 | 400.00 | 400.00 | 400.00 |
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