JPM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25946510
Edelslundsvej 6, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 181.00 | - 129.00 | - 276.00 | - 211.00 | - 338.42 |
| Gross profit | - 181.00 | - 129.00 | - 276.00 | - 211.00 | - 338.42 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -0.57 |
| EBIT | - 188.00 | - 136.00 | - 283.00 | - 218.00 | - 338.98 |
| Other financial income | 5 395.00 | 7 181.00 | 2 394.00 | 8 483.00 | 12 441.40 |
| Other financial expenses | - 708.00 | - 114.00 | -5 559.00 | - 285.00 | - 332.78 |
| Net income from associates (fin.) | 2 426.00 | 51 090.00 | 26 693.00 | -9 286.00 | 3 389.92 |
| Pre-tax profit | 6 925.00 | 58 021.00 | 23 245.00 | -1 306.00 | 15 159.55 |
| Income taxes | - 994.00 | -1 614.00 | 682.00 | -1 781.00 | -2 739.27 |
| Net earnings | 5 931.00 | 56 407.00 | 23 927.00 | -3 087.00 | 12 420.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 14.00 | 7.00 | ||
| Tangible assets total | 21.00 | 14.00 | 7.00 | ||
| Participating interests | 17 183.00 | 69 701.00 | 39 917.00 | 29 528.00 | 26 711.55 |
| Investments total | 17 183.00 | 69 701.00 | 39 917.00 | 29 528.00 | 26 711.55 |
| Non-current loans receivable | 1 534.00 | 1 884.00 | 1 928.00 | 2 211.00 | 2 269.29 |
| Long term receivables total | 1 534.00 | 1 884.00 | 1 928.00 | 2 211.00 | 2 269.29 |
| Inventories total | |||||
| Current other receivables | 117.00 | 113.00 | 237.00 | 280.00 | 292.72 |
| Current deferred tax assets | 2.00 | 2.00 | 684.00 | ||
| Short term receivables total | 119.00 | 115.00 | 921.00 | 280.00 | 292.72 |
| Other current investments | 32 056.00 | 41 244.00 | 67 685.00 | 83 343.00 | 103 220.83 |
| Cash and bank deposits | 4 564.00 | 1 220.00 | 26 796.00 | 9 040.00 | 1 299.99 |
| Cash and cash equivalents | 36 620.00 | 42 464.00 | 94 481.00 | 92 383.00 | 104 520.82 |
| Balance sheet total (assets) | 55 477.00 | 114 178.00 | 137 254.00 | 124 402.00 | 133 794.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 2 215.00 | 3 450.00 | 12 020.00 | 3 420.00 |
| Other reserves | 17 015.00 | 69 534.00 | 39 750.00 | 22 491.00 | 26 544.90 |
| Retained earnings | 28 471.00 | -16 819.00 | 68 621.00 | 89 814.00 | 86 122.21 |
| Profit of the financial year | 5 931.00 | 56 407.00 | 23 927.00 | -3 087.00 | 12 420.28 |
| Shareholders equity total | 54 142.00 | 111 462.00 | 135 873.00 | 121 363.00 | 128 632.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 15.00 | 1.79 | ||
| Current owed to participating | 1 073.00 | ||||
| Short-term deferred tax liabilities | 1 284.00 | 1 595.00 | 1 318.00 | 511.00 | 2 450.81 |
| Other non-interest bearing current liabilities | 48.00 | 48.00 | 48.00 | 2 528.00 | 2 709.38 |
| Current liabilities total | 1 335.00 | 2 716.00 | 1 381.00 | 3 039.00 | 5 161.99 |
| Balance sheet total (liabilities) | 55 477.00 | 114 178.00 | 137 254.00 | 124 402.00 | 133 794.38 |
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