JBJM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31600995
Klinteby Kirkevej 2, 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 845.00 | 515.00 | |||
| External services | -10.00 | -10.00 | -10.25 | -10.44 | -11.88 |
| Gross profit | 835.00 | 505.00 | -10.25 | -10.44 | -11.88 |
| EBIT | 835.00 | 505.00 | -10.25 | -10.44 | -11.88 |
| Other financial income | 8.08 | 220.70 | |||
| Other financial expenses | -4.00 | -11.00 | -7.27 | -12.26 | -4.35 |
| Income from other inv. held as non-curr. assets | 6.00 | 5.00 | |||
| Net income from associates (fin.) | 1 042.63 | 1 837.20 | 546.75 | ||
| Pre-tax profit | 837.00 | 499.00 | 1 025.12 | 1 822.58 | 751.22 |
| Income taxes | 1.00 | 2.00 | 2.75 | 0.70 | -45.70 |
| Net earnings | 838.00 | 501.00 | 1 027.87 | 1 823.28 | 705.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 090.00 | 5 403.00 | 6 446.63 | 2 307.39 | 2 580.21 |
| Participating interests | 3 976.44 | 385.37 | |||
| Investments total | 5 090.00 | 5 403.00 | 6 446.63 | 6 283.83 | 2 965.58 |
| Non-curr. owed by particip. interest comp. | 2 400.00 | ||||
| Long term receivables total | 2 400.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.00 | 56.00 | 2.60 | 2.60 | 47.90 |
| Current other receivables | 147.00 | 286.34 | |||
| Current deferred tax assets | 206.00 | 110.00 | 292.60 | 164.23 | 45.60 |
| Short term receivables total | 415.00 | 166.00 | 295.20 | 166.83 | 379.84 |
| Other current investments | 117.83 | 171.80 | |||
| Cash and bank deposits | 10.00 | 306.00 | 292.53 | 2 125.18 | 3 077.84 |
| Cash and cash equivalents | 10.00 | 306.00 | 292.53 | 2 243.01 | 3 249.63 |
| Balance sheet total (assets) | 5 515.00 | 5 875.00 | 7 034.36 | 8 693.67 | 8 995.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 322.00 | 400.00 | |||
| Other reserves | 2 210.00 | 2 525.00 | 3 567.24 | 5 594.20 | 2 275.95 |
| Retained earnings | 2 038.00 | 2 561.00 | 2 019.34 | 698.25 | 5 439.77 |
| Profit of the financial year | 838.00 | 501.00 | 1 027.87 | 1 823.28 | 705.52 |
| Shareholders equity total | 5 211.00 | 5 712.00 | 6 739.44 | 8 562.72 | 8 946.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.00 | 10.00 | 37.71 | 17.71 | |
| Current owed to group member | 43.00 | 43.00 | |||
| Short-term deferred tax liabilities | 205.00 | 102.00 | 249.70 | 105.54 | 41.30 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 7.50 | 7.70 | 7.50 |
| Current liabilities total | 304.00 | 163.00 | 294.91 | 130.95 | 48.80 |
| Balance sheet total (liabilities) | 5 515.00 | 5 875.00 | 7 034.36 | 8 693.67 | 8 995.05 |
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