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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 4.75 | 44.41 | 2.86 | 77.34 | 167.45 |
Other financial expenses | -31.69 | -44.95 | -49.17 | -3.98 | -8.01 |
Income from other inv. held as non-curr. assets | 7.33 | 8.36 | 55.53 | 59.83 | |
Net income from associates (fin.) | 212.53 | 107.37 | 625.25 | 1 365.27 | 393.18 |
Pre-tax profit | 178.34 | 103.80 | 578.55 | 1 431.53 | 473.86 |
Income taxes | -0.10 | 8.34 | 9.97 | -14.74 | -19.51 |
Net earnings | 178.25 | 112.14 | 588.52 | 1 416.79 | 454.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 9 833.15 | 9 454.84 | 9 680.09 | 8 424.39 | 8 409.57 |
Investments total | 9 833.15 | 9 454.84 | 9 680.09 | 8 424.39 | 8 409.57 |
Non-current other receivables | 493.01 | 401.36 | 1 077.87 | 745.70 | |
Long term receivables total | 493.01 | 401.36 | 1 077.87 | 745.70 | |
Inventories total | |||||
Current amounts owed by group member comp. | 128.21 | 40.67 | 1 113.32 | 1 846.35 | |
Current deferred tax assets | 30.86 | 31.32 | 10.76 | 9.97 | |
Short term receivables total | 159.07 | 71.99 | 10.76 | 1 123.29 | 1 846.35 |
Cash and bank deposits | 3 099.19 | 3 297.10 | 3 262.07 | 3 974.01 | 3 896.95 |
Cash and cash equivalents | 3 099.19 | 3 297.10 | 3 262.07 | 3 974.01 | 3 896.95 |
Balance sheet total (assets) | 13 091.41 | 13 316.94 | 13 354.29 | 14 599.55 | 14 898.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 4 283.15 | 3 424.84 | 3 650.09 | 3 873.39 | 3 858.57 |
Retained earnings | 7 964.52 | 8 888.07 | 8 660.55 | 8 907.98 | 10 217.59 |
Profit of the financial year | 178.25 | 112.14 | 588.52 | 1 416.79 | 454.35 |
Shareholders equity total | 12 736.51 | 12 738.05 | 13 213.57 | 14 515.96 | 14 852.51 |
Non-current deferred tax liabilities | 14.74 | 19.51 | |||
Non-current liabilities total | 14.74 | 19.51 | |||
Current trade creditors | 5.00 | 6.80 | 6.80 | 6.80 | 6.80 |
Current owed to group member | 349.90 | 572.09 | 133.92 | 48.33 | |
Short-term deferred tax liabilities | 14.74 | ||||
Other non-interest bearing current liabilities | 13.72 | 5.00 | |||
Current liabilities total | 354.90 | 578.89 | 140.72 | 68.85 | 26.54 |
Balance sheet total (liabilities) | 13 091.41 | 13 316.94 | 13 354.29 | 14 599.55 | 14 898.56 |
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