JNMH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29795029
Fynsvej 49, 5500 Middelfart
tm@moniworldwide.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.19 | 341.82 | 370.64 | 329.13 | 357.17 |
| Total depreciation | -53.96 | -55.43 | -57.13 | -57.13 | -57.13 |
| EBIT | 188.24 | 286.39 | 313.51 | 272.00 | 300.04 |
| Other financial income | 8.18 | ||||
| Other financial expenses | - 104.41 | -97.82 | - 106.40 | - 115.03 | - 131.18 |
| Pre-tax profit | 92.01 | 188.58 | 207.11 | 156.97 | 168.86 |
| Income taxes | 170.05 | -41.49 | -45.57 | -35.38 | -37.50 |
| Net earnings | 262.06 | 147.09 | 161.55 | 121.59 | 131.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 989.14 | 8 126.03 | 8 059.74 | 8 002.61 | 7 945.48 |
| Tangible assets total | 7 989.14 | 8 126.03 | 8 059.74 | 8 002.61 | 7 945.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 102.50 | ||||
| Current other receivables | 13.00 | ||||
| Short term receivables total | 102.50 | 13.00 | 13.00 | ||
| Cash and bank deposits | 146.22 | 108.00 | 303.23 | 425.52 | 548.71 |
| Cash and cash equivalents | 146.22 | 108.00 | 303.23 | 425.52 | 548.71 |
| Balance sheet total (assets) | 8 135.37 | 8 234.02 | 8 465.48 | 8 441.13 | 8 507.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 722.67 | 696.17 | 667.24 | 652.81 | 638.36 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 656.06 | -55.38 | 120.64 | 296.62 | 432.66 |
| Profit of the financial year | 262.06 | 147.09 | 161.55 | 121.59 | 131.35 |
| Shareholders equity total | 1 765.79 | 1 912.88 | 1 074.42 | 1 196.02 | 1 327.37 |
| Provisions | 67.63 | 109.12 | 154.68 | 190.06 | 210.77 |
| Non-current loans from credit institutions | 4 005.30 | 3 818.34 | 3 653.24 | 3 477.26 | 3 291.26 |
| Non-current liabilities total | 4 005.30 | 3 818.34 | 3 653.24 | 3 477.26 | 3 291.26 |
| Current loans from credit institutions | 176.44 | 186.89 | 175.77 | 175.84 | 174.97 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.40 |
| Current owed to group member | 1 943.40 | 1 999.87 | 3 065.01 | 3 147.35 | 3 226.11 |
| Short-term deferred tax liabilities | 16.80 | ||||
| Other non-interest bearing current liabilities | 161.81 | 191.93 | 327.35 | 239.60 | 244.52 |
| Current liabilities total | 2 296.65 | 2 393.69 | 3 583.13 | 3 577.79 | 3 677.79 |
| Balance sheet total (liabilities) | 8 135.37 | 8 234.02 | 8 465.48 | 8 441.13 | 8 507.19 |
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