JMH HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34201358
Nordmarken 30, Lading 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -4.27 | -4.18 | -1.48 | -3.96 |
| EBIT | -3.93 | -4.27 | -4.18 | -1.48 | -3.96 |
| Other financial income | 228.52 | 204.31 | 35.66 | 60.98 | 51.94 |
| Other financial expenses | -56.85 | -4.50 | -17.48 | -19.88 | -18.34 |
| Reduction non-current investment assets | - 418.79 | - 111.97 | |||
| Income from other inv. held as non-curr. assets | 4.77 | 5.09 | 3.87 | 1.48 | 1.80 |
| Net income from associates (fin.) | 87.39 | 422.86 | 34.51 | ||
| Pre-tax profit | 259.90 | 623.49 | - 400.91 | 75.62 | -80.54 |
| Income taxes | -50.46 | -44.77 | |||
| Net earnings | 209.44 | 578.71 | - 400.91 | 75.62 | -80.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 505.39 | 928.25 | 546.17 | 521.78 | 409.81 |
| Investments total | 505.39 | 928.25 | 546.17 | 521.78 | 409.81 |
| Non-current loans receivable | 627.45 | 1 131.76 | 561.63 | 622.61 | 435.52 |
| Long term receivables total | 627.45 | 1 131.76 | 561.63 | 622.61 | 435.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 2.00 | 2.00 | ||
| Current deferred tax assets | 42.47 | 124.71 | 32.31 | 58.00 | 42.00 |
| Short term receivables total | 42.54 | 124.71 | 32.31 | 60.00 | 44.00 |
| Cash and bank deposits | 82.10 | 9.27 | 141.99 | 156.77 | 125.83 |
| Cash and cash equivalents | 82.10 | 9.27 | 141.99 | 156.77 | 125.83 |
| Balance sheet total (assets) | 1 257.48 | 2 193.99 | 1 282.10 | 1 361.17 | 1 015.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 200.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 425.39 | 848.25 | 466.17 | 441.78 | 329.81 |
| Retained earnings | 396.22 | -17.20 | 709.69 | 272.17 | 337.26 |
| Profit of the financial year | 209.44 | 578.71 | - 400.91 | 75.62 | -80.54 |
| Shareholders equity total | 1 186.05 | 1 689.76 | 913.85 | 930.57 | 734.03 |
| Non-current owed to group member | 366.29 | 364.37 | 419.04 | 269.38 | |
| Non-current liabilities total | 366.29 | 364.37 | 419.04 | 269.38 | |
| Current trade creditors | 3.56 | 3.56 | 3.56 | 1.56 | 1.75 |
| Current owed to group member | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 67.87 | 134.37 | 0.31 | ||
| Current liabilities total | 71.43 | 137.93 | 3.87 | 11.56 | 11.75 |
| Balance sheet total (liabilities) | 1 257.48 | 2 193.99 | 1 282.10 | 1 361.17 | 1 015.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.