JHM-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39265745
Dybbølsgade 13, 1721 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.18 | -10.60 | -7.84 | |
| EBIT | -9.25 | -4.88 | -5.18 | -10.60 | -7.84 |
| Other financial income | 45.00 | 137.49 | 138.97 | 149.15 | 180.45 |
| Other financial expenses | -35.16 | - 121.81 | - 134.66 | - 140.33 | -3 199.28 |
| Net income from associates (fin.) | 115.47 | 148.53 | -20.00 | ||
| Pre-tax profit | 0.58 | 126.27 | 147.67 | -1.79 | -3 046.68 |
| Income taxes | -0.51 | -0.22 | |||
| Net earnings | 0.58 | 125.77 | 147.67 | -1.79 | -3 046.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 25.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 587.49 | 3 703.40 | 4 077.54 | 2 002.65 | |
| Current other receivables | 20.00 | 20.00 | |||
| Short term receivables total | 3 607.49 | 3 723.40 | 4 077.54 | 2 002.65 | |
| Cash and bank deposits | 19.60 | 24.55 | 70.24 | 14.14 | 3.05 |
| Cash and cash equivalents | 19.60 | 24.55 | 70.24 | 14.14 | 3.05 |
| Balance sheet total (assets) | 44.60 | 3 652.03 | 3 813.64 | 4 111.69 | 2 005.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.98 | -8.40 | 117.37 | 265.03 | 263.25 |
| Profit of the financial year | 0.58 | 125.77 | 147.67 | -1.79 | -3 046.89 |
| Shareholders equity total | 41.60 | 167.37 | 315.03 | 313.25 | -2 733.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.51 | 0.22 | |||
| Other non-interest bearing current liabilities | 3 481.16 | 3 495.61 | 3 792.19 | 4 732.88 | |
| Current liabilities total | 3.00 | 3 484.67 | 3 498.61 | 3 798.44 | 4 739.35 |
| Balance sheet total (liabilities) | 44.60 | 3 652.03 | 3 813.64 | 4 111.69 | 2 005.71 |
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