JMH ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29540632
Venøvej 11, 4652 Hårlev
jon@honum.dk
tel: 40191977
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.07 | 1 121.79 | 1 295.66 | 1 028.24 | -6.25 |
| Employee benefit expenses | - 977.85 | - 911.46 | -1 018.63 | - 990.59 | -1.07 |
| Total depreciation | -5.80 | -5.80 | -5.31 | ||
| EBIT | 237.42 | 204.53 | 271.72 | 37.65 | -7.33 |
| Other financial income | 178.03 | 0.67 | 84.70 | 251.31 | 140.18 |
| Other financial expenses | -2.02 | -93.66 | -50.17 | -6.19 | |
| Pre-tax profit | 413.43 | 111.54 | 356.42 | 238.79 | 126.67 |
| Income taxes | -91.28 | -27.15 | -78.41 | -52.56 | -28.75 |
| Net earnings | 322.15 | 84.39 | 278.01 | 186.23 | 97.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.11 | 5.31 | |||
| Tangible assets total | 11.11 | 5.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.53 | 301.13 | 327.83 | ||
| Prepayments and accrued income | 1.16 | 1.24 | 1.27 | ||
| Current other receivables | 22.92 | 1.85 | |||
| Short term receivables total | 282.69 | 325.28 | 329.11 | 1.85 | |
| Other current investments | 891.46 | 901.29 | 1 085.99 | 1 436.22 | 1 388.03 |
| Cash and bank deposits | 207.47 | 100.90 | 149.49 | 67.25 | 23.77 |
| Cash and cash equivalents | 1 098.93 | 1 002.19 | 1 235.48 | 1 503.47 | 1 411.80 |
| Balance sheet total (assets) | 1 392.73 | 1 332.78 | 1 564.58 | 1 505.32 | 1 411.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 624.26 | 832.01 | 798.61 | 954.62 | 1 005.85 |
| Profit of the financial year | 322.15 | 84.39 | 278.01 | 186.23 | 97.91 |
| Shareholders equity total | 1 184.41 | 1 155.81 | 1 319.42 | 1 387.85 | 1 363.76 |
| Provisions | 2.45 | 1.17 | |||
| Non-current deferred tax liabilities | 73.86 | 14.81 | 66.57 | 40.56 | 12.48 |
| Non-current liabilities total | 73.86 | 14.81 | 66.57 | 40.56 | 12.48 |
| Short-term deferred tax liabilities | 7.93 | 63.47 | 3.81 | 53.57 | 35.56 |
| Other non-interest bearing current liabilities | 124.08 | 97.53 | 174.79 | 23.33 | |
| Current liabilities total | 132.02 | 161.00 | 178.59 | 76.91 | 35.56 |
| Balance sheet total (liabilities) | 1 392.73 | 1 332.78 | 1 564.58 | 1 505.32 | 1 411.80 |
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