JMM HOLDING LØDDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32269001
Harrehøjvej 12, Lødderup 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 638.22 | 322.40 | 592.80 | 832.00 | 208.00 |
| External services | -4.38 | -5.13 | -5.26 | -7.00 | -5.54 |
| Gross profit | 633.84 | 317.27 | 587.54 | 825.00 | 202.46 |
| EBIT | 633.84 | 317.27 | 587.54 | 825.00 | 202.46 |
| Other financial income | 95.12 | 68.25 | 74.12 | 66.13 | 96.86 |
| Other financial expenses | -22.56 | -9.14 | -12.46 | -32.89 | -4.15 |
| Pre-tax profit | 706.40 | 376.39 | 649.20 | 858.24 | 295.18 |
| Income taxes | -17.69 | -12.60 | -13.75 | -7.45 | -20.08 |
| Net earnings | 688.71 | 363.79 | 635.45 | 850.80 | 275.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 083.22 | 2 083.22 | 2 083.22 | 2 083.22 | 2 083.22 |
| Investments total | 2 083.22 | 2 083.22 | 2 083.22 | 2 083.22 | 2 083.22 |
| Non-curr. owed by group member comp. | 2 057.30 | 2 767.11 | 2 762.61 | 2 768.79 | 2 788.25 |
| Long term receivables total | 2 057.30 | 2 767.11 | 2 762.61 | 2 768.79 | 2 788.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 426.94 | 1 965.76 | 1 635.85 | 1 726.59 | 1 258.23 |
| Current deferred tax assets | 230.57 | 407.57 | 743.98 | 736.11 | 951.15 |
| Short term receivables total | 2 657.51 | 2 373.33 | 2 379.84 | 2 462.70 | 2 209.39 |
| Other current investments | 487.05 | 505.69 | |||
| Cash and bank deposits | 1 006.54 | 832.57 | 1 471.07 | 1 411.50 | 1 638.35 |
| Cash and cash equivalents | 1 006.54 | 832.57 | 1 471.07 | 1 898.54 | 2 144.04 |
| Balance sheet total (assets) | 7 804.56 | 8 056.21 | 8 696.73 | 9 213.25 | 9 224.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 345.00 | 300.00 | 58.90 | 820.00 |
| Other reserves | 1 602.52 | 1 602.52 | 1 602.52 | 1 602.52 | 1 182.52 |
| Retained earnings | 4 963.84 | 5 307.55 | 5 371.34 | 5 947.88 | 5 978.68 |
| Profit of the financial year | 688.71 | 363.79 | 635.45 | 850.80 | 275.10 |
| Shareholders equity total | 7 680.07 | 7 743.86 | 8 034.31 | 8 585.10 | 8 381.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 100.29 | 290.15 | 641.74 | 609.55 | 745.73 |
| Other non-interest bearing current liabilities | 20.70 | 18.70 | 17.19 | 15.09 | 94.35 |
| Current liabilities total | 124.49 | 312.35 | 662.42 | 628.14 | 843.58 |
| Balance sheet total (liabilities) | 7 804.56 | 8 056.21 | 8 696.73 | 9 213.25 | 9 224.89 |
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