JPM GOLF HOLDING III ApS — Credit Rating and Financial Key Figures
CVR number: 32059082
Park Alle 17 C, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -27.00 | -25.00 | -17.00 | -15.23 |
| Gross profit | -15.00 | -27.00 | -25.00 | -17.00 | -15.23 |
| EBIT | -15.00 | -27.00 | -25.00 | -17.00 | -15.23 |
| Other financial income | 17.00 | 15.00 | |||
| Other financial expenses | -4.00 | -1.00 | -1.00 | -0.23 | |
| Income from other inv. held as non-curr. assets | 118.00 | 266.00 | 237.00 | 329.00 | 604.01 |
| Pre-tax profit | 120.00 | 250.00 | 211.00 | 311.00 | 588.55 |
| Income taxes | -75.00 | -56.00 | -47.00 | -69.00 | - 128.79 |
| Net earnings | 45.00 | 194.00 | 164.00 | 242.00 | 459.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 589.00 | 2 975.00 | 1 601.00 | 1 865.00 | 2 203.72 |
| Long term receivables total | 4 589.00 | 2 975.00 | 1 601.00 | 1 865.00 | 2 203.72 |
| Inventories total | |||||
| Current other receivables | 206.00 | ||||
| Short term receivables total | 206.00 | ||||
| Cash and bank deposits | 1.00 | 54.00 | 108.00 | 58.00 | 42.14 |
| Cash and cash equivalents | 1.00 | 54.00 | 108.00 | 58.00 | 42.14 |
| Balance sheet total (assets) | 4 796.00 | 3 029.00 | 1 709.00 | 1 923.00 | 2 245.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 530.00 | 57.00 | 59.00 | |
| Retained earnings | 2 951.00 | 946.00 | 1 083.00 | 1 188.00 | 1 230.67 |
| Profit of the financial year | 45.00 | 194.00 | 164.00 | 242.00 | 459.76 |
| Shareholders equity total | 4 621.00 | 2 795.00 | 1 429.00 | 1 614.00 | 1 815.43 |
| Provisions | 162.00 | 192.00 | 228.00 | 289.00 | 401.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 8.75 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.12 | |
| Short-term deferred tax liabilities | 4.00 | 30.00 | 36.00 | 6.00 | 17.51 |
| Other non-interest bearing current liabilities | 4.00 | 2.00 | 0.05 | ||
| Current liabilities total | 13.00 | 42.00 | 52.00 | 20.00 | 29.43 |
| Balance sheet total (liabilities) | 4 796.00 | 3 029.00 | 1 709.00 | 1 923.00 | 2 245.86 |
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