J-M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40034854
Vittrup Alle 18, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | 14.43 | -3.00 | -3.00 | -4.81 |
| Total depreciation | -4.58 | -1.25 | |||
| EBIT | -8.69 | 13.18 | -3.00 | -3.00 | -4.81 |
| Other financial income | 14.84 | ||||
| Other financial expenses | -21.93 | -23.14 | -12.48 | ||
| Net income from associates (fin.) | 2 217.39 | 2 239.18 | 1 891.60 | 3 357.14 | 4 205.13 |
| Pre-tax profit | 2 208.70 | 2 230.43 | 1 865.46 | 3 341.65 | 4 215.15 |
| Income taxes | 3.18 | -2.84 | 1.50 | - 122.76 | |
| Net earnings | 2 211.88 | 2 227.60 | 1 866.95 | 3 341.65 | 4 092.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.25 | ||||
| Tangible assets total | 1.25 | ||||
| Holdings in group member companies | 3 625.25 | 5 751.43 | 7 643.03 | 10 882.37 | 8 087.49 |
| Investments total | 3 625.25 | 5 751.43 | 7 643.03 | 10 882.37 | 8 087.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.73 | 667.52 | |||
| Current other receivables | 567.34 | 1 235.92 | 1 235.92 | ||
| Short term receivables total | 451.73 | 667.52 | 567.34 | 1 235.92 | 1 235.92 |
| Cash and bank deposits | 619.43 | 371.04 | 311.24 | 12.27 | 6 004.12 |
| Cash and cash equivalents | 619.43 | 371.04 | 311.24 | 12.27 | 6 004.12 |
| Balance sheet total (assets) | 4 697.65 | 6 789.99 | 8 521.61 | 12 130.55 | 15 327.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 750.00 | |
| Other reserves | 3 735.85 | 5 711.43 | 7 485.23 | 3 842.37 | 8 047.49 |
| Retained earnings | -1 809.54 | -1 687.65 | -1 351.65 | 1 408.16 | 544.69 |
| Profit of the financial year | 2 211.88 | 2 227.60 | 1 866.95 | 3 341.65 | 4 092.39 |
| Shareholders equity total | 4 291.18 | 6 405.78 | 8 158.33 | 11 382.18 | 12 724.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.36 | 1.10 | 83.43 | 83.43 | 83.43 |
| Current owed to group member | 1 514.08 | ||||
| Short-term deferred tax liabilities | 279.84 | 664.94 | 1 004.19 | ||
| Other non-interest bearing current liabilities | 405.11 | 383.11 | 0.00 | 0.00 | 1.25 |
| Current liabilities total | 406.47 | 384.21 | 363.28 | 748.37 | 2 602.96 |
| Balance sheet total (liabilities) | 4 697.65 | 6 789.99 | 8 521.61 | 12 130.55 | 15 327.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.