JM HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 26483336
Svaneparken 273, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.96 | - 111.79 | - 120.48 | - 128.94 | - 427.89 |
| EBIT | -59.96 | - 111.79 | - 120.48 | - 128.94 | - 427.89 |
| Other financial income | 1 476.75 | 2 321.60 | 968.08 | 3 491.59 | 4 038.27 |
| Other financial expenses | -17.98 | -71.64 | -2 583.58 | - 149.59 | - 173.60 |
| Net income from associates (fin.) | 4 510.36 | 6 052.03 | 3 176.42 | 3 615.90 | 15 939.47 |
| Pre-tax profit | 5 909.16 | 8 190.20 | 1 440.45 | 6 828.96 | 19 376.25 |
| Income taxes | - 312.52 | - 474.86 | 373.36 | - 562.63 | - 826.95 |
| Net earnings | 5 596.64 | 7 715.34 | 1 813.81 | 6 266.33 | 18 549.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 645.97 | 16 397.40 | 16 342.77 | 16 084.37 | 6 999.89 |
| Participating interests | 20.00 | 14.42 | 12.80 | 10.18 | |
| Investments total | 14 645.97 | 16 417.40 | 16 357.19 | 16 097.17 | 7 010.06 |
| Non-current loans receivable | 1 025.00 | 1 025.00 | 1 025.00 | 25.00 | 3 873.10 |
| Long term receivables total | 1 025.00 | 1 025.00 | 1 025.00 | 25.00 | 3 873.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 412.06 | 5 541.23 | 5 585.15 | 7 816.62 | 15 112.37 |
| Prepayments and accrued income | 66.11 | ||||
| Current other receivables | 1 147.50 | 843.89 | 574.93 | 104.07 | |
| Current deferred tax assets | 401.04 | ||||
| Short term receivables total | 5 412.06 | 6 688.73 | 6 830.07 | 8 391.55 | 15 282.56 |
| Other current investments | 11 288.47 | 17 217.86 | 17 435.90 | 25 371.43 | 35 673.80 |
| Cash and bank deposits | 37.62 | 289.73 | 2 175.19 | 1 012.56 | 4 937.31 |
| Cash and cash equivalents | 11 326.08 | 17 507.59 | 19 611.09 | 26 383.98 | 40 611.10 |
| Balance sheet total (assets) | 32 409.11 | 41 638.72 | 43 823.35 | 50 897.70 | 66 776.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 700.00 | 4 000.00 | |
| Other reserves | 8 284.47 | 6 990.09 | 6 966.41 | 6 734.20 | 749.06 |
| Retained earnings | 17 676.44 | 24 510.25 | 31 549.27 | 33 595.29 | 38 846.75 |
| Profit of the financial year | 5 596.64 | 7 715.34 | 1 813.81 | 6 266.33 | 18 549.29 |
| Shareholders equity total | 31 739.04 | 39 397.88 | 41 154.49 | 46 720.82 | 62 270.11 |
| Provisions | 143.91 | 104.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.83 | 1.92 | 14.66 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 55.28 | 39.75 |
| Current owed to group member | 348.38 | 1 619.20 | 2 538.03 | 3 846.30 | 3 937.42 |
| Short-term deferred tax liabilities | 305.86 | 464.61 | 74.10 | 528.34 | |
| Other non-interest bearing current liabilities | 1.20 | 1.20 | 201.20 | 1.20 | |
| Current liabilities total | 670.07 | 2 096.93 | 2 563.88 | 4 176.88 | 4 506.71 |
| Balance sheet total (liabilities) | 32 409.11 | 41 638.72 | 43 823.35 | 50 897.70 | 66 776.82 |
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