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JMN Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 38831542
Primulavej 15, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.34 | -5.46 | |||
| Gross profit | -5.34 | -5.46 | -5.56 | -8.42 | -8.59 |
| EBIT | -5.34 | -5.46 | -5.56 | -8.42 | -8.59 |
| Other financial income | 12.00 | 12.00 | 12.35 | 27.48 | 22.31 |
| Other financial expenses | -9.03 | -6.84 | -79.40 | -11.85 | |
| Pre-tax profit | -2.37 | -0.30 | 6.79 | -60.33 | 1.88 |
| Net earnings | -2.37 | -0.30 | 6.79 | -60.33 | 1.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.79 | 9.32 | 13.94 | 9.75 | |
| Short term receivables total | 4.79 | 9.32 | 13.94 | 9.75 | |
| Other current investments | 400.00 | 400.00 | 400.00 | 400.00 | 200.00 |
| Cash and bank deposits | 988.86 | 926.82 | 870.10 | 686.82 | 540.80 |
| Cash and cash equivalents | 1 388.86 | 1 326.82 | 1 270.10 | 1 086.82 | 740.80 |
| Balance sheet total (assets) | 1 393.64 | 1 336.14 | 1 284.04 | 1 086.82 | 750.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 150.00 | 300.00 | 546.00 |
| Other reserves | -50.00 | - 100.00 | |||
| Retained earnings | 1 109.32 | 1 048.04 | 897.75 | 604.54 | -1.79 |
| Profit of the financial year | -2.37 | -0.30 | 6.79 | -60.33 | 1.88 |
| Shareholders equity total | 1 214.14 | 1 156.64 | 1 104.54 | 844.21 | 496.09 |
| Non-current liabilities total | |||||
| Short-term capital loans | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Current trade creditors | 4.50 | 7.07 | 7.07 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 60.54 | 72.38 | |
| Current liabilities total | 179.50 | 179.50 | 179.50 | 242.61 | 254.46 |
| Balance sheet total (liabilities) | 1 393.64 | 1 336.14 | 1 284.04 | 1 086.82 | 750.55 |
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