JMV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30921488
Leif Panduros Vej 10, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.21 | -13.35 | -21.87 | -13.63 | -14.18 |
| EBIT | -16.21 | -13.35 | -21.87 | -13.63 | -14.18 |
| Other financial income | 408.35 | 268.92 | 7.55 | 155.64 | 16.67 |
| Other financial expenses | -3.78 | -4.63 | - 342.81 | -0.02 | -21.23 |
| Income from other inv. held as non-curr. assets | 1.97 | -36.43 | 1.98 | ||
| Pre-tax profit | 390.32 | 214.52 | - 355.15 | 141.99 | -18.74 |
| Income taxes | -86.34 | -57.25 | 77.87 | -32.87 | 4.15 |
| Net earnings | 303.99 | 157.27 | - 277.29 | 109.12 | -14.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 398.03 | ||||
| Long term receivables total | 1 398.03 | ||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | 3.21 | |
| Current deferred tax assets | 0.29 | 0.22 | 81.27 | 47.93 | 53.02 |
| Short term receivables total | 0.33 | 0.26 | 81.31 | 51.14 | 53.02 |
| Other current investments | 1 498.30 | 1 158.09 | 1 211.21 | 1 119.11 | |
| Cash and bank deposits | 151.57 | 101.91 | 36.56 | 12.22 | 26.85 |
| Cash and cash equivalents | 151.57 | 1 600.20 | 1 194.64 | 1 223.43 | 1 145.96 |
| Balance sheet total (assets) | 1 549.92 | 1 600.46 | 1 275.95 | 1 274.57 | 1 198.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 966.58 | 1 213.37 | 1 311.74 | 973.45 | 1 082.57 |
| Profit of the financial year | 303.99 | 157.27 | - 277.29 | 109.12 | -14.59 |
| Shareholders equity total | 1 452.07 | 1 552.84 | 1 218.35 | 1 268.57 | 1 192.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 15.85 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 85.78 | 41.15 | |||
| Other non-interest bearing current liabilities | 6.08 | 0.48 | 41.76 | ||
| Current liabilities total | 97.86 | 47.63 | 57.61 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 549.92 | 1 600.46 | 1 275.95 | 1 274.57 | 1 198.97 |
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