J.M Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40707603
Skovbrynet 22, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.75 | -3.75 | -6.25 | -6.25 |
| EBIT | -1.00 | -5.75 | -3.75 | -6.25 | -6.25 |
| Other financial income | 336.02 | 887.10 | 54.81 | 404.45 | |
| Other financial expenses | -3.90 | - 258.07 | - 688.41 | -38.20 | |
| Pre-tax profit | -1.00 | 326.37 | 625.27 | - 639.85 | 360.00 |
| Income taxes | -74.36 | - 139.89 | |||
| Net earnings | -1.00 | 252.01 | 485.38 | - 639.85 | 360.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 115.51 | 0.92 | 0.76 | ||
| Current deferred tax assets | 23.48 | 81.04 | |||
| Short term receivables total | 3 115.51 | 0.92 | 0.76 | 23.48 | 81.04 |
| Other current investments | 3 486.38 | 3 854.37 | 2 919.54 | 3 080.03 | |
| Cash and bank deposits | 8.19 | 5.93 | 29.19 | 54.47 | |
| Cash and cash equivalents | 3 494.57 | 3 860.30 | 2 948.72 | 3 134.49 | |
| Balance sheet total (assets) | 3 115.51 | 3 495.50 | 3 861.05 | 2 972.20 | 3 215.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 964.91 | 2 850.91 | 2 988.52 | 3 356.10 | 2 594.25 |
| Profit of the financial year | -1.00 | 252.01 | 485.38 | - 639.85 | 360.00 |
| Shareholders equity total | 3 114.51 | 3 255.92 | 3 628.30 | 2 874.05 | 3 116.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 3.00 | 3.00 | 5.58 | 3.00 |
| Current owed to participating | 80.28 | 79.61 | 82.85 | 86.23 | |
| Short-term deferred tax liabilities | 74.81 | 140.83 | |||
| Other non-interest bearing current liabilities | 81.49 | 9.31 | 9.72 | 10.06 | |
| Current liabilities total | 1.00 | 239.58 | 232.75 | 98.16 | 99.29 |
| Balance sheet total (liabilities) | 3 115.51 | 3 495.50 | 3 861.05 | 2 972.20 | 3 215.53 |
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