JMH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38891405
Brordrup Bygade 1, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.97 | -82.65 | -52.53 | -52.91 | -86.50 |
| EBIT | -5.97 | -82.65 | -52.53 | -52.91 | -86.50 |
| Other financial income | 65.09 | 7 695.00 | 348.88 | 864.59 | 584.74 |
| Other financial expenses | -0.62 | -20.67 | -1 086.84 | -1.48 | -9.57 |
| Pre-tax profit | 58.50 | 7 591.68 | - 790.49 | 810.19 | 488.66 |
| Income taxes | - 120.00 | 0.77 | -4.70 | - 108.48 | |
| Net earnings | 58.50 | 7 471.68 | - 789.72 | 805.49 | 380.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 109.99 | 1 387.80 | 1 389.69 | 1 386.36 | 1 380.56 |
| Long term receivables total | 109.99 | 1 387.80 | 1 389.69 | 1 386.36 | 1 380.56 |
| Inventories total | |||||
| Current other receivables | 40.64 | 40.64 | 40.64 | 99.33 | |
| Current deferred tax assets | 17.84 | 57.13 | |||
| Short term receivables total | 40.64 | 58.49 | 97.78 | 99.33 | |
| Other current investments | 5 441.85 | 6 035.31 | 6 487.56 | ||
| Cash and bank deposits | 142.50 | 6 415.85 | 32.39 | 92.05 | 41.64 |
| Cash and cash equivalents | 142.50 | 6 415.85 | 5 474.25 | 6 127.36 | 6 529.19 |
| Balance sheet total (assets) | 252.49 | 7 844.29 | 6 922.43 | 7 611.50 | 8 009.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 133.72 | 192.22 | 7 546.10 | 6 634.38 | 7 439.87 |
| Profit of the financial year | 58.50 | 7 471.68 | - 789.72 | 805.49 | 380.18 |
| Shareholders equity total | 232.22 | 7 703.90 | 6 914.18 | 7 601.87 | 7 860.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.88 | 8.25 | 9.44 | 10.19 |
| Current owed to participating | 14.52 | 14.52 | 92.31 | ||
| Short-term deferred tax liabilities | 120.00 | 46.53 | |||
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 20.27 | 140.40 | 8.25 | 9.63 | 149.03 |
| Balance sheet total (liabilities) | 252.49 | 7 844.29 | 6 922.43 | 7 611.50 | 8 009.08 |
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