JFM 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32279007
Skipper Clements Allé 7, 2300 København S
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7 908.24- 224.99- 273.31- 295.61- 479.18
Employee benefit expenses-2 000.00- 451.14- 618.98
EBIT-7 908.24-2 224.99- 273.31- 746.75-1 098.16
Other financial income11 364.0013 033.022 272.797 807.1711 610.04
Other financial expenses- 391.23- 479.30-12 315.68- 160.34-1 302.25
Net income from associates (fin.)93 603.0010 000.00
Pre-tax profit96 667.5220 328.73-10 316.196 900.089 089.63
Income taxes-2 408.32-2 301.99-95.07-1 056.40
Net earnings94 259.2018 026.74-10 316.196 805.018 033.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.002 120.002 000.00
Investments total2 000.002 000.002 120.002 000.00
Non-current loans receivable8 440.008 440.008 440.008 440.009 922.01
Long term receivables total8 440.008 440.008 440.008 440.009 922.01
Inventories total
Current other receivables21 125.0426 275.3925 228.4926 792.8925 769.35
Current deferred tax assets1 276.791 318.951 422.15
Short term receivables total21 125.0426 275.3926 505.2828 111.8427 191.51
Other current investments69 227.7674 172.8754 273.0552 616.5556 736.31
Cash and bank deposits3 113.87
Cash and cash equivalents72 341.6374 172.8754 273.0552 616.5556 736.31
Balance sheet total (assets)101 906.66110 888.2691 218.3391 288.3995 849.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 500.001 557.20
Retained earnings-7 204.9283 397.0996 223.8383 007.6384 912.65
Profit of the financial year94 259.2018 026.74-10 316.196 805.018 033.23
Shareholders equity total91 679.29103 106.0386 032.6389 937.6593 070.88
Non-current other liabilities5 805.655 011.093 201.39
Non-current liabilities total5 805.655 011.093 201.39
Current loans from credit institutions795.04794.56794.56
Current trade creditors17.8512.91
Current owed to participating298.89442.26453.41
Short-term deferred tax liabilities2 483.801 150.5872.08207.59
Other non-interest bearing current liabilities1 142.88826.01873.02823.502 117.95
Current liabilities total4 421.732 771.141 984.311 350.752 778.95
Balance sheet total (liabilities)101 906.66110 888.2691 218.3391 288.3995 849.82
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