JGMM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32078974
Egevangen 9, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.44 | -55.20 | -69.48 | -62.07 | -61.49 |
| EBIT | -49.44 | -55.20 | -69.48 | -62.07 | -61.49 |
| Other financial income | 1 174.37 | 1 672.42 | 106.95 | 1 430.31 | 886.52 |
| Other financial expenses | -8.58 | -15.48 | -1 368.66 | -2.39 | - 565.17 |
| Pre-tax profit | 1 116.35 | 1 601.74 | -1 331.19 | 1 365.85 | 259.86 |
| Income taxes | - 266.77 | - 358.24 | 288.90 | - 301.79 | -58.57 |
| Net earnings | 849.57 | 1 243.50 | -1 042.29 | 1 064.07 | 201.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.13 | 6.63 | 6.16 | 7.16 | |
| Current deferred tax assets | 350.22 | 18.93 | 59.25 | ||
| Short term receivables total | 3.13 | 356.85 | 25.09 | 66.41 | |
| Other current investments | 11 942.35 | 12 240.26 | 9 630.38 | 10 281.41 | 9 466.23 |
| Cash and bank deposits | 391.18 | 376.68 | 296.41 | 33.87 | 11.39 |
| Cash and cash equivalents | 12 333.52 | 12 616.94 | 9 926.79 | 10 315.28 | 9 477.62 |
| Balance sheet total (assets) | 12 336.65 | 12 616.94 | 10 283.65 | 10 340.37 | 9 544.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 287.66 | 9 837.23 | 10 080.73 | 8 038.43 | 8 102.50 |
| Profit of the financial year | 849.57 | 1 243.50 | -1 042.29 | 1 064.07 | 201.29 |
| Shareholders equity total | 12 262.23 | 12 505.73 | 10 163.43 | 10 227.50 | 9 428.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.63 | 66.11 | 75.57 | 77.87 | 80.24 |
| Short-term deferred tax liabilities | 16.79 | 8.81 | |||
| Other non-interest bearing current liabilities | 35.00 | 36.29 | 44.64 | 35.00 | 35.00 |
| Current liabilities total | 74.43 | 111.22 | 120.21 | 112.87 | 115.24 |
| Balance sheet total (liabilities) | 12 336.65 | 12 616.94 | 10 283.65 | 10 340.37 | 9 544.03 |
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