JMG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29198543
Sandballevej 50, Grundfør 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -8.48 | -8.66 | -8.88 | -8.91 |
| EBIT | -7.54 | -8.48 | -8.66 | -8.88 | -8.91 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.69 | -1.49 | -6.10 | -2.66 | -1.24 |
| Net income from associates (fin.) | 119.73 | -92.18 | 47.31 | 200.96 | 217.19 |
| Pre-tax profit | 109.49 | - 102.14 | 32.55 | 189.46 | 207.04 |
| Income taxes | 2.21 | 7.39 | 2.11 | ||
| Net earnings | 111.71 | - 102.14 | 32.55 | 196.86 | 209.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 656.36 | 564.18 | 611.49 | 812.45 | 929.64 |
| Investments total | 656.36 | 564.18 | 611.49 | 812.45 | 929.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.02 | ||
| Current deferred tax assets | 67.54 | 56.78 | 6.00 | 81.03 | 110.33 |
| Short term receivables total | 67.54 | 56.78 | 6.00 | 81.06 | 110.33 |
| Cash and bank deposits | 0.40 | 0.30 | 0.20 | 0.10 | 5.06 |
| Cash and cash equivalents | 0.40 | 0.30 | 0.20 | 0.10 | 5.06 |
| Balance sheet total (assets) | 724.30 | 621.26 | 617.69 | 893.61 | 1 045.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 506.36 | 414.18 | 461.49 | 662.45 | 779.64 |
| Retained earnings | - 164.60 | 39.29 | - 110.17 | - 278.57 | - 198.91 |
| Profit of the financial year | 111.71 | - 102.14 | 32.55 | 196.86 | 209.15 |
| Shareholders equity total | 603.47 | 501.32 | 533.88 | 730.74 | 939.88 |
| Non-current deferred tax liabilities | 29.50 | 74.01 | |||
| Non-current liabilities total | 29.50 | 74.01 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 48.17 | 56.95 | 74.39 | 94.84 | 21.72 |
| Short-term deferred tax liabilities | 63.23 | 53.57 | 29.11 | ||
| Other non-interest bearing current liabilities | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Current liabilities total | 120.83 | 119.94 | 83.81 | 133.38 | 31.14 |
| Balance sheet total (liabilities) | 724.30 | 621.26 | 617.69 | 893.61 | 1 045.04 |
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