JØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10114721
Skrænten 16, Timring 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 20.00 | 20.00 | 11.54 | 11.32 |
| Costs of management | -8.00 | -6.73 | -7.78 | ||
| EBIT | 12.00 | 13.27 | 12.22 | 11.54 | 11.32 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.00 | -0.83 | -0.23 | -0.87 | |
| Pre-tax profit | 9.00 | 12.44 | 11.99 | 10.66 | 11.33 |
| Net earnings | 9.00 | 12.44 | 11.99 | 10.66 | 11.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68.00 | 68.19 | 68.19 | 68.19 | 68.19 |
| Tangible assets total | 68.00 | 68.19 | 68.19 | 68.19 | 68.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short term receivables total | 13.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Cash and bank deposits | 1.45 | 12.12 | 23.44 | ||
| Cash and cash equivalents | 1.45 | 12.12 | 23.44 | ||
| Balance sheet total (assets) | 81.00 | 80.69 | 82.14 | 92.81 | 104.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -87.00 | -77.80 | -65.35 | -53.36 | -42.70 |
| Profit of the financial year | 9.00 | 12.44 | 11.99 | 10.66 | 11.33 |
| Shareholders equity total | 47.00 | 59.65 | 71.64 | 82.30 | 93.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | 9.11 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 3.00 | 3.94 | 2.50 | 2.51 | 2.50 |
| Current liabilities total | 34.00 | 21.05 | 10.50 | 10.51 | 10.50 |
| Balance sheet total (liabilities) | 81.00 | 80.69 | 82.14 | 92.81 | 104.14 |
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