JMD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41863161
Schoutgården 44, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.84 | -12.23 | -10.55 | -9.04 |
| EBIT | -16.84 | -12.23 | -10.55 | -9.04 |
| Other financial income | 63.29 | 99.74 | 73.80 | 74.78 |
| Other financial expenses | -20.68 | -38.08 | -92.59 | -51.61 |
| Pre-tax profit | 25.77 | 49.43 | -29.34 | 14.13 |
| Income taxes | -6.16 | -10.87 | ||
| Net earnings | 19.61 | 38.57 | -29.34 | 14.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 500.00 | |||
| Long term receivables total | 500.00 | |||
| Inventories total | ||||
| Current other receivables | 515.29 | 515.29 | 1.48 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 515.29 | 516.29 | 1.48 | |
| Cash and bank deposits | 89.15 | 547.38 | 310.44 | 175.11 |
| Cash and cash equivalents | 89.15 | 547.38 | 310.44 | 175.11 |
| Balance sheet total (assets) | 589.15 | 1 062.67 | 826.73 | 176.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.61 | 58.18 | 28.83 | |
| Profit of the financial year | 19.61 | 38.57 | -29.34 | 14.13 |
| Shareholders equity total | 59.61 | 98.18 | 68.83 | 82.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.31 | 3.50 | 3.63 |
| Current owed to participating | 520.25 | 950.00 | 750.00 | 90.00 |
| Short-term deferred tax liabilities | 6.16 | 10.87 | ||
| Other non-interest bearing current liabilities | 0.31 | 4.40 | ||
| Current liabilities total | 529.53 | 964.50 | 757.90 | 93.63 |
| Balance sheet total (liabilities) | 589.15 | 1 062.67 | 826.73 | 176.59 |
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