JMK HOLDING, VISKINGE ApS — Credit Rating and Financial Key Figures
CVR number: 26830095
Hovedgaden 31, Viskinge 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.90 | -7.52 | -10.96 | -13.49 | -22.62 |
| EBIT | -11.90 | -7.52 | -10.96 | -13.49 | -22.62 |
| Other financial income | 356.82 | 39.74 | 26.38 | 112.30 | 153.29 |
| Other financial expenses | -2.57 | -15.31 | -63.78 | -20.33 | -48.71 |
| Net income from associates (fin.) | 515.49 | 371.51 | 460.89 | 548.29 | 530.36 |
| Pre-tax profit | 857.85 | 388.41 | 412.53 | 626.77 | 612.32 |
| Income taxes | -11.78 | -4.04 | 9.83 | -17.93 | -19.71 |
| Net earnings | 846.08 | 384.37 | 422.36 | 608.84 | 592.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 267.04 | 1 318.55 | 1 539.44 | 1 847.73 | 2 058.09 |
| Investments total | 1 267.04 | 1 318.55 | 1 539.44 | 1 847.73 | 2 058.09 |
| Non-current loans receivable | 224.27 | 192.39 | 159.22 | 124.71 | 88.82 |
| Long term receivables total | 224.27 | 192.39 | 159.22 | 124.71 | 88.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.84 | 452.53 | 392.01 | 183.26 | 8.41 |
| Current deferred tax assets | 155.49 | 125.33 | 148.06 | 223.37 | 222.77 |
| Short term receivables total | 630.32 | 577.86 | 540.07 | 406.63 | 231.18 |
| Other current investments | 247.80 | 392.93 | 312.15 | 800.19 | 935.48 |
| Cash and bank deposits | 48.84 | 78.96 | 301.60 | 163.36 | 602.69 |
| Cash and cash equivalents | 296.64 | 471.89 | 613.75 | 963.54 | 1 538.17 |
| Balance sheet total (assets) | 2 418.28 | 2 560.69 | 2 852.47 | 3 342.61 | 3 916.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 496.21 | 547.72 | 768.61 | 1 076.90 | 1 287.26 |
| Retained earnings | 563.81 | 1 243.98 | 1 289.66 | 1 281.73 | 1 545.21 |
| Profit of the financial year | 846.08 | 384.37 | 422.36 | 608.84 | 592.61 |
| Shareholders equity total | 2 381.10 | 2 465.47 | 2 773.43 | 3 264.47 | 3 735.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 27.17 | 85.07 | 69.04 | 68.11 | 71.19 |
| Other non-interest bearing current liabilities | 0.14 | 0.03 | |||
| Current liabilities total | 37.17 | 95.22 | 79.04 | 78.15 | 181.19 |
| Balance sheet total (liabilities) | 2 418.28 | 2 560.69 | 2 852.47 | 3 342.61 | 3 916.26 |
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