JMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25885465
Dueholmgade 5, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.99 | -5.00 | -5.49 | -5.00 |
| EBIT | -4.50 | -4.99 | -5.00 | -5.49 | -5.00 |
| Other financial expenses | -6.09 | -11.46 | -10.42 | -10.01 | -10.27 |
| Net income from associates (fin.) | 251.18 | 26.79 | 41.13 | 2.33 | 9.53 |
| Pre-tax profit | 240.59 | 10.34 | 25.70 | -13.17 | -5.74 |
| Income taxes | 2.33 | 3.62 | 3.39 | -2.62 | 6.95 |
| Net earnings | 242.92 | 13.96 | 29.10 | -15.80 | 1.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 577.97 | 619.10 | 621.43 | 630.96 |
| Investments total | 300.00 | 577.97 | 619.10 | 621.43 | 630.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.93 | 14.42 | 7.48 | ||
| Current deferred tax assets | 112.65 | 116.27 | 103.74 | 101.61 | 111.86 |
| Short term receivables total | 112.65 | 116.27 | 119.66 | 116.03 | 119.34 |
| Balance sheet total (assets) | 412.65 | 694.24 | 738.76 | 737.46 | 750.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 283.00 | 283.00 | 283.00 | 283.00 |
| Other reserves | 37.23 | 39.56 | 49.09 | ||
| Retained earnings | - 118.22 | 124.70 | 101.43 | 128.19 | 102.86 |
| Profit of the financial year | 242.92 | 13.96 | 29.10 | -15.80 | 1.21 |
| Shareholders equity total | 249.70 | 421.65 | 450.75 | 434.95 | 436.16 |
| Provisions | -0.00 | -0.00 | |||
| Non-current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Non-current other liabilities | 5.15 | ||||
| Non-current liabilities total | 4.50 | 9.65 | 4.50 | ||
| Current trade creditors | 4.50 | 4.50 | |||
| Current owed to participating | 158.46 | 6.79 | 6.79 | 6.79 | 13.79 |
| Current owed to group member | 261.30 | 276.72 | 277.15 | 295.85 | |
| Short-term deferred tax liabilities | 8.91 | ||||
| Current liabilities total | 162.95 | 272.59 | 283.51 | 292.86 | 309.64 |
| Balance sheet total (liabilities) | 412.65 | 694.24 | 738.76 | 737.46 | 750.30 |
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