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 length12121212
Net sales
Gross profit-16.84-12.23-10.55-9.04
EBIT-16.84-12.23-10.55-9.04
Other financial income63.2999.7473.8074.78
Other financial expenses-20.68-38.08-92.59-51.61
Pre-tax profit25.7749.43-29.3414.13
Income taxes-6.16-10.87
Net earnings19.6138.57-29.3414.13

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables500.00
Long term receivables total500.00
Inventories total
Current other receivables515.29515.291.48
Current deferred tax assets1.00
Short term receivables total515.29516.291.48
Cash and bank deposits89.15547.38310.44175.11
Cash and cash equivalents89.15547.38310.44175.11
Balance sheet total (assets)589.151 062.67826.73176.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings19.6158.1828.83
Profit of the financial year19.6138.57-29.3414.13
Shareholders equity total59.6198.1868.8382.96
Non-current liabilities total
Current trade creditors3.133.313.503.63
Current owed to participating520.25950.00750.0090.00
Short-term deferred tax liabilities6.1610.87
Other non-interest bearing current liabilities0.314.40
Current liabilities total529.53964.50757.9093.63
Balance sheet total (liabilities)589.151 062.67826.73176.59
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