JPM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25946510
Edelslundsvej 6, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 171.00 | - 181.00 | - 129.00 | - 276.00 | - 210.13 |
| Gross profit | - 171.00 | - 181.00 | - 129.00 | - 276.00 | - 210.13 |
| Total depreciation | -23.00 | -7.00 | -7.00 | -7.00 | -6.80 |
| EBIT | - 194.00 | - 188.00 | - 136.00 | - 283.00 | - 216.93 |
| Other financial income | 4 313.00 | 5 395.00 | 7 181.00 | 2 394.00 | 8 481.32 |
| Other financial expenses | -16.00 | - 708.00 | - 114.00 | -5 559.00 | - 285.18 |
| Net income from associates (fin.) | 2 511.00 | 2 426.00 | 51 090.00 | 26 693.00 | -9 286.20 |
| Pre-tax profit | 6 614.00 | 6 925.00 | 58 021.00 | 23 245.00 | -1 306.98 |
| Income taxes | - 894.00 | - 994.00 | -1 614.00 | 682.00 | -1 780.47 |
| Net earnings | 5 720.00 | 5 931.00 | 56 407.00 | 23 927.00 | -3 087.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 21.00 | 14.00 | 7.00 | 0.57 |
| Tangible assets total | 28.00 | 21.00 | 14.00 | 7.00 | 0.57 |
| Participating interests | 18 683.00 | 17 183.00 | 69 701.00 | 39 917.00 | 29 527.02 |
| Investments total | 18 683.00 | 17 183.00 | 69 701.00 | 39 917.00 | 29 527.02 |
| Non-current loans receivable | 577.00 | 1 534.00 | 1 884.00 | 1 928.00 | 2 210.54 |
| Long term receivables total | 577.00 | 1 534.00 | 1 884.00 | 1 928.00 | 2 210.54 |
| Inventories total | |||||
| Current other receivables | 166.00 | 117.00 | 113.00 | 237.00 | 279.71 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 684.00 | |
| Short term receivables total | 168.00 | 119.00 | 115.00 | 921.00 | 279.71 |
| Other current investments | 31 676.00 | 32 056.00 | 41 244.00 | 67 685.00 | 83 342.73 |
| Cash and bank deposits | 2 704.00 | 4 564.00 | 1 220.00 | 26 796.00 | 9 039.41 |
| Cash and cash equivalents | 34 380.00 | 36 620.00 | 42 464.00 | 94 481.00 | 92 382.14 |
| Balance sheet total (assets) | 53 836.00 | 55 477.00 | 114 178.00 | 137 254.00 | 124 399.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 2 600.00 | 2 215.00 | 3 450.00 | 12 020.00 |
| Other reserves | 18 516.00 | 17 015.00 | 69 534.00 | 39 750.00 | 22 490.37 |
| Retained earnings | 25 543.00 | 28 471.00 | -16 819.00 | 68 621.00 | 89 814.19 |
| Profit of the financial year | 5 720.00 | 5 931.00 | 56 407.00 | 23 927.00 | -3 087.45 |
| Shareholders equity total | 53 504.00 | 54 142.00 | 111 462.00 | 135 873.00 | 121 362.11 |
| Provisions | 0.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 15.00 | |||
| Current owed to participating | 1 073.00 | ||||
| Short-term deferred tax liabilities | 289.00 | 1 284.00 | 1 595.00 | 1 318.00 | 511.00 |
| Other non-interest bearing current liabilities | 43.00 | 48.00 | 48.00 | 48.00 | 2 526.75 |
| Current liabilities total | 332.00 | 1 335.00 | 2 716.00 | 1 381.00 | 3 037.75 |
| Balance sheet total (liabilities) | 53 836.00 | 55 477.00 | 114 178.00 | 137 254.00 | 124 399.98 |
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