J-M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40034854
Vittrup Alle 18, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 443.00 | -4.11 | 14.43 | -3.00 | -3.00 |
| Employee benefit expenses | -28.05 | ||||
| Total depreciation | -4.58 | -4.58 | -1.25 | ||
| EBIT | 1 930.12 | -8.69 | 13.18 | -3.00 | -3.00 |
| Other financial expenses | -10.70 | -21.93 | -23.14 | -12.48 | |
| Net income from associates (fin.) | 1 518.45 | 2 217.39 | 2 239.18 | 1 891.60 | 3 357.14 |
| Pre-tax profit | 1 919.42 | 2 208.70 | 2 230.43 | 1 865.46 | 3 341.65 |
| Income taxes | -90.51 | 3.18 | -2.84 | 1.50 | |
| Net earnings | 1 828.92 | 2 211.88 | 2 227.60 | 1 866.95 | 3 341.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.83 | 1.25 | |||
| Tangible assets total | 5.83 | 1.25 | |||
| Holdings in group member companies | 1 518.46 | 3 625.25 | 5 751.43 | 7 643.03 | 10 882.37 |
| Investments total | 1 518.46 | 3 625.25 | 5 751.43 | 7 643.03 | 10 882.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 451.73 | 667.52 | ||
| Current other receivables | 453.49 | 567.34 | 1 235.92 | ||
| Short term receivables total | 508.49 | 451.73 | 667.52 | 567.34 | 1 235.92 |
| Cash and bank deposits | 713.36 | 619.43 | 371.04 | 311.24 | 12.27 |
| Cash and cash equivalents | 713.36 | 619.43 | 371.04 | 311.24 | 12.27 |
| Balance sheet total (assets) | 2 746.14 | 4 697.65 | 6 789.99 | 8 521.61 | 12 130.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 750.00 |
| Other reserves | 1 568.45 | 3 735.85 | 5 711.43 | 7 485.23 | 3 842.37 |
| Retained earnings | -1 318.07 | -1 809.54 | -1 687.65 | -1 351.65 | 1 408.16 |
| Profit of the financial year | 1 828.92 | 2 211.88 | 2 227.60 | 1 866.95 | 3 341.65 |
| Shareholders equity total | 2 189.90 | 4 291.18 | 6 405.78 | 8 158.33 | 11 382.18 |
| Provisions | 1.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | ||||
| Current owed to participating | 1.36 | 1.36 | 1.10 | 83.43 | 83.43 |
| Short-term deferred tax liabilities | 546.72 | 279.84 | 664.94 | ||
| Other non-interest bearing current liabilities | 405.11 | 383.11 | 0.00 | 0.00 | |
| Current liabilities total | 554.96 | 406.47 | 384.21 | 363.28 | 748.37 |
| Balance sheet total (liabilities) | 2 746.14 | 4 697.65 | 6 789.99 | 8 521.61 | 12 130.55 |
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