JM Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43004220
Tornskadevej 8, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.25 | |
EBIT | -6.25 | |
Other financial income | 0.10 | |
Other financial expenses | -0.05 | -6.98 |
Income from other inv. held as non-curr. assets | 29.89 | 50.69 |
Net income from associates (fin.) | 726.95 | 579.14 |
Pre-tax profit | 756.79 | 616.70 |
Income taxes | -6.49 | -8.36 |
Net earnings | 750.30 | 608.34 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 790.32 | 629.47 |
Investments total | 790.32 | 629.47 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 1 020.00 | |
Current other receivables | -27.31 | 1 713.38 |
Short term receivables total | 992.69 | 1 713.38 |
Cash and bank deposits | 39.72 | 50.92 |
Cash and cash equivalents | 39.72 | 50.92 |
Balance sheet total (assets) | 1 822.73 | 2 393.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 |
Other reserves | 726.47 | 565.62 |
Retained earnings | 176.67 | 1 026.82 |
Profit of the financial year | 750.30 | 608.34 |
Shareholders equity total | 1 752.34 | 2 301.78 |
Non-current liabilities total | ||
Current owed to participating | 63.91 | 70.39 |
Short-term deferred tax liabilities | 6.49 | 15.35 |
Other non-interest bearing current liabilities | 6.25 | |
Current liabilities total | 70.40 | 91.98 |
Balance sheet total (liabilities) | 1 822.73 | 2 393.76 |
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