J.M. HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 25610741
Smedegade 61, 4200 Slagelse
tel: 58522259

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.25-10.36-8.75-9.52-11.91
Employee benefit expenses-53.12- 126.67
EBIT-7.25-10.36-8.75-62.63- 138.58
Other financial income4.7544.412.8677.34167.45
Other financial expenses-31.69-44.95-49.17-3.98-8.01
Income from other inv. held as non-curr. assets7.338.3655.5359.83
Net income from associates (fin.)212.53107.37625.251 365.27393.18
Pre-tax profit178.34103.80578.551 431.53473.86
Income taxes-0.108.349.97-14.74-19.51
Net earnings178.25112.14588.521 416.79454.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 833.159 454.849 680.098 424.398 409.57
Investments total9 833.159 454.849 680.098 424.398 409.57
Non-current other receivables493.01401.361 077.87745.70
Long term receivables total493.01401.361 077.87745.70
Inventories total
Current amounts owed by group member comp.128.2140.671 113.321 846.35
Current deferred tax assets30.8631.3210.769.97
Short term receivables total159.0771.9910.761 123.291 846.35
Cash and bank deposits3 099.193 297.103 262.073 974.013 896.95
Cash and cash equivalents3 099.193 297.103 262.073 974.013 896.95
Balance sheet total (assets)13 091.4113 316.9413 354.2914 599.5514 898.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves4 283.153 424.843 650.093 873.393 858.57
Retained earnings7 964.528 888.078 660.558 907.9810 217.59
Profit of the financial year178.25112.14588.521 416.79454.35
Shareholders equity total12 736.5112 738.0513 213.5714 515.9614 852.51
Non-current deferred tax liabilities14.7419.51
Non-current liabilities total14.7419.51
Current trade creditors5.006.806.806.806.80
Current owed to group member349.90572.09133.9248.33
Short-term deferred tax liabilities14.74
Other non-interest bearing current liabilities13.725.00
Current liabilities total354.90578.89140.7268.8526.54
Balance sheet total (liabilities)13 091.4113 316.9413 354.2914 599.5514 898.56
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