JMK Holding 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 39272156
Bregnevej 7, Kirke Stillinge 4200 Slagelse
poulerik@phpservice.dk
tel: 60840800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.00 | -22.15 | -10.38 | -15.88 |
| EBIT | -2.00 | -5.00 | -22.15 | -10.38 | -15.88 |
| Other financial income | 1.73 | 1.80 | 0.78 | 7.40 | |
| Other financial expenses | -0.06 | -4.43 | -29.16 | -6.97 | -7.10 |
| Net income from associates (fin.) | 1 050.89 | 1 531.76 | 4 540.19 | -23.43 | 3 482.32 |
| Pre-tax profit | 1 048.83 | 1 524.06 | 4 490.68 | -40.00 | 3 466.75 |
| Income taxes | 8.27 | 3.27 | 3.07 | ||
| Net earnings | 1 048.83 | 1 524.06 | 4 498.95 | -36.73 | 3 469.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.33 | 183.80 | 85.37 | 113.71 | |
| Participating interests | 2 196.85 | 3 107.28 | |||
| Investments total | 2 196.85 | 3 143.61 | 183.80 | 85.37 | 113.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.15 | 42.57 | |||
| Current owed by particip. interest comp. | 42.48 | 44.21 | |||
| Current other receivables | 46.01 | 46.01 | |||
| Current deferred tax assets | 40.15 | 3.27 | 10.34 | ||
| Short term receivables total | 42.48 | 44.21 | 86.16 | 89.43 | 52.91 |
| Cash and bank deposits | 519.67 | 6 923.60 | 1 374.89 | 3 635.19 | |
| Cash and cash equivalents | 519.67 | 6 923.60 | 1 374.89 | 3 635.19 | |
| Balance sheet total (assets) | 2 239.33 | 3 707.49 | 7 193.57 | 1 549.69 | 3 801.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 005.00 | 5 700.00 | 1 200.00 | 60.00 |
| Other reserves | 1 636.60 | 2 543.36 | 143.80 | 45.37 | 73.71 |
| Retained earnings | - 637.11 | -1 500.04 | -3 276.42 | 120.96 | -4.11 |
| Profit of the financial year | 1 048.83 | 1 524.06 | 4 498.95 | -36.73 | 3 469.82 |
| Shareholders equity total | 2 211.32 | 3 622.38 | 7 116.33 | 1 379.60 | 3 649.41 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 23.01 | 80.08 | 40.33 | 131.47 | 137.15 |
| Short-term deferred tax liabilities | 31.88 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 33.63 | 5.25 | |
| Current liabilities total | 28.01 | 85.11 | 77.23 | 170.09 | 152.40 |
| Balance sheet total (liabilities) | 2 239.33 | 3 707.49 | 7 193.57 | 1 549.69 | 3 801.81 |
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