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JFJM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32279007
Skipper Clements Allé 7, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.99 | - 273.31 | - 295.61 | - 479.18 | - 652.96 |
| Employee benefit expenses | -2 000.00 | - 451.14 | - 618.98 | - 899.76 | |
| EBIT | -2 224.99 | - 273.31 | - 746.75 | -1 098.16 | -1 552.72 |
| Other financial income | 13 033.02 | 2 272.79 | 7 807.17 | 11 610.04 | 7 129.02 |
| Other financial expenses | - 479.30 | -12 315.68 | - 160.34 | -1 302.25 | -3 842.32 |
| Net income from associates (fin.) | 10 000.00 | - 120.00 | 181.84 | ||
| Pre-tax profit | 20 328.73 | -10 316.19 | 6 900.08 | 9 089.63 | 1 915.82 |
| Income taxes | -2 301.99 | -95.07 | -1 056.40 | - 364.64 | |
| Net earnings | 18 026.74 | -10 316.19 | 6 805.01 | 8 033.23 | 1 551.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 469.47 | ||||
| Participating interests | 2 000.00 | 2 000.00 | 2 120.00 | 2 000.00 | 6 762.41 |
| Investments total | 2 000.00 | 2 000.00 | 2 120.00 | 2 000.00 | 10 231.89 |
| Non-current loans receivable | 8 440.00 | 8 440.00 | 8 440.00 | 9 922.01 | 10 599.36 |
| Long term receivables total | 8 440.00 | 8 440.00 | 8 440.00 | 9 922.01 | 10 599.36 |
| Inventories total | |||||
| Current other receivables | 26 275.39 | 25 228.49 | 26 792.89 | 25 769.35 | 39 875.00 |
| Current deferred tax assets | 1 276.79 | 1 318.95 | 1 422.15 | 476.10 | |
| Short term receivables total | 26 275.39 | 26 505.28 | 28 111.84 | 27 191.51 | 40 351.10 |
| Other current investments | 74 172.87 | 54 273.05 | 52 616.55 | 56 736.31 | 65 027.57 |
| Cash and cash equivalents | 74 172.87 | 54 273.05 | 52 616.55 | 56 736.31 | 65 027.57 |
| Balance sheet total (assets) | 110 888.26 | 91 218.33 | 91 288.39 | 95 849.82 | 126 209.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 250.00 |
| Shares repurchased | 1 557.20 | 9 400.00 | |||
| Retained earnings | 83 397.09 | 96 223.83 | 83 007.63 | 84 912.65 | 110 570.88 |
| Profit of the financial year | 18 026.74 | -10 316.19 | 6 805.01 | 8 033.23 | 1 551.18 |
| Shareholders equity total | 103 106.03 | 86 032.63 | 89 937.65 | 93 070.88 | 121 772.05 |
| Non-current other liabilities | 5 011.09 | 3 201.39 | |||
| Non-current liabilities total | 5 011.09 | 3 201.39 | |||
| Current loans from credit institutions | 794.56 | 794.56 | |||
| Current trade creditors | 17.85 | 12.91 | |||
| Current owed to participating | 298.89 | 442.26 | |||
| Short-term deferred tax liabilities | 1 150.58 | 72.08 | 207.59 | 105.46 | |
| Other non-interest bearing current liabilities | 826.01 | 873.02 | 823.50 | 2 571.36 | 4 332.40 |
| Current liabilities total | 2 771.14 | 1 984.31 | 1 350.75 | 2 778.95 | 4 437.86 |
| Balance sheet total (liabilities) | 110 888.26 | 91 218.33 | 91 288.39 | 95 849.82 | 126 209.92 |
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