JØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10114721
Skrænten 16, Timring 7480 Vildbjerg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20.0020.0020.0011.5411.32
Costs of management-8.00-6.73-7.78
EBIT12.0013.2712.2211.5411.32
Other financial income0.01
Other financial expenses-3.00-0.83-0.23-0.87
Pre-tax profit9.0012.4411.9910.6611.33
Net earnings9.0012.4411.9910.6611.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters68.0068.1968.1968.1968.19
Tangible assets total68.0068.1968.1968.1968.19
Investments total
Long term receivables total
Inventories total
Current trade debtors13.0012.5012.5012.5012.50
Short term receivables total13.0012.5012.5012.5012.50
Cash and bank deposits1.4512.1223.44
Cash and cash equivalents1.4512.1223.44
Balance sheet total (assets)81.0080.6982.1492.81104.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-87.00-77.80-65.35-53.36-42.70
Profit of the financial year9.0012.4411.9910.6611.33
Shareholders equity total47.0059.6571.6482.3093.63
Non-current liabilities total
Current loans from credit institutions23.009.11
Current trade creditors8.008.008.008.008.00
Other non-interest bearing current liabilities3.003.942.502.512.50
Current liabilities total34.0021.0510.5010.5110.50
Balance sheet total (liabilities)81.0080.6982.1492.81104.14
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