JJM, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27455417
Højvangsalle 37, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.31 | -15.11 | -16.58 | -14.83 | -14.96 |
| EBIT | -55.31 | -15.11 | -16.58 | -14.83 | -14.96 |
| Other financial income | 792.56 | 6 807.98 | 1 298.99 | 1 313.34 | 1 407.32 |
| Other financial expenses | -5 649.98 | -7.18 | -1.23 | - 196.59 | -88.23 |
| Net income from associates (fin.) | 20 705.54 | ||||
| Pre-tax profit | 15 792.81 | 6 785.69 | 1 281.17 | 1 101.92 | 1 304.13 |
| Income taxes | - 158.33 | - 255.07 | - 282.30 | - 242.42 | - 286.90 |
| Net earnings | 15 634.48 | 6 530.62 | 998.87 | 859.51 | 1 017.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 314.16 | 1 906.92 | 2 473.61 | 3 455.12 | |
| Current other receivables | 60 773.14 | 60 426.06 | 62 087.06 | 63 099.66 | 66 562.30 |
| Current deferred tax assets | 399.18 | ||||
| Short term receivables total | 61 172.32 | 61 740.22 | 63 993.98 | 65 573.27 | 70 017.42 |
| Other current investments | 240.20 | 349.51 | 599.06 | 390.50 | |
| Cash and bank deposits | 176.63 | 6 210.59 | 4 734.27 | 4 169.46 | 1 166.90 |
| Cash and cash equivalents | 416.83 | 6 560.10 | 5 333.33 | 4 559.96 | 1 166.90 |
| Balance sheet total (assets) | 61 589.15 | 68 300.32 | 69 327.31 | 70 133.23 | 71 184.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45 745.99 | 61 380.47 | 67 911.09 | 68 909.96 | 69 769.46 |
| Profit of the financial year | 15 634.48 | 6 530.62 | 998.87 | 859.51 | 1 017.22 |
| Shareholders equity total | 61 505.47 | 68 036.09 | 69 034.96 | 69 894.46 | 70 911.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | ||
| Short-term deferred tax liabilities | 74.31 | 254.24 | 282.30 | 228.67 | 263.25 |
| Other non-interest bearing current liabilities | 9.38 | 9.99 | 0.67 | 0.72 | 0.00 |
| Current liabilities total | 83.69 | 264.23 | 292.35 | 238.77 | 272.63 |
| Balance sheet total (liabilities) | 61 589.15 | 68 300.32 | 69 327.31 | 70 133.23 | 71 184.32 |
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