JM Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39932326
Uggeløsegård 17, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.56 | -4.50 | -4.82 |
| EBIT | -3.75 | -3.75 | -5.56 | -4.50 | -4.82 |
| Other financial income | 5.85 | 40.26 | 154.98 | ||
| Other financial expenses | -0.42 | -32.47 | -1.11 | -1.24 | |
| Net income from associates (fin.) | 70.00 | 120.00 | 750.00 | 1 000.00 | 750.00 |
| Pre-tax profit | 66.25 | 121.68 | 711.97 | 1 034.65 | 898.92 |
| Income taxes | -29.59 | ||||
| Net earnings | 66.25 | 121.68 | 711.97 | 1 034.65 | 869.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.28 | ||||
| Short term receivables total | 1.28 | ||||
| Other current investments | 75.65 | 146.15 | 256.73 | 811.52 | |
| Cash and bank deposits | 27.70 | 17.23 | 601.50 | 30.41 | 12.26 |
| Cash and cash equivalents | 27.70 | 92.88 | 747.65 | 287.14 | 823.78 |
| Balance sheet total (assets) | 52.70 | 117.88 | 772.65 | 312.14 | 850.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 498.00 | 765.00 |
| Other reserves | -1 437.00 | - 300.00 | |||
| Retained earnings | - 123.80 | - 114.75 | -51.97 | - 838.00 | - 568.36 |
| Profit of the financial year | 66.25 | 121.68 | 711.97 | 1 034.65 | 869.33 |
| Shareholders equity total | 48.95 | 114.13 | 768.90 | 307.64 | 815.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 29.59 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 4.50 | 34.09 |
| Balance sheet total (liabilities) | 52.70 | 117.88 | 772.65 | 312.14 | 850.06 |
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