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J.M.A. INVEST ApS AF 11/11-2003 — Credit Rating and Financial Key Figures
CVR number: 27437591
Sydtoften 8, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -12.51 | -14.96 | -94.83 | 0.15 |
| EBIT | -11.23 | -12.51 | -14.96 | -94.83 | 0.15 |
| Other financial income | 116.88 | 0.92 | 42.22 | 84.53 | 10.62 |
| Other financial expenses | -1.39 | -73.88 | -2.33 | -23.86 | -0.54 |
| Reduction non-current investment assets | -1 381.30 | - 762.64 | |||
| Net income from associates (fin.) | 1 000.00 | 1 207.96 | |||
| Pre-tax profit | 104.26 | 914.53 | 24.92 | - 207.48 | - 752.41 |
| Income taxes | -22.94 | 11.94 | -5.46 | 53.65 | 101.36 |
| Net earnings | 81.33 | 926.48 | 19.47 | - 153.83 | - 651.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 305.87 | 5 305.87 | 5 305.87 | 5 305.87 | 5 305.87 |
| Participating interests | 79.20 | ||||
| Investments total | 5 305.87 | 5 305.87 | 5 385.07 | 5 305.87 | 5 305.87 |
| Non-curr. owed by particip. interest comp. | 420.80 | ||||
| Long term receivables total | 420.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 13.00 | 480.25 | 664.79 | 524.08 |
| Current owed by particip. interest comp. | 470.98 | 702.53 | |||
| Current other receivables | 500.00 | 692.00 | 639.00 | 581.40 | 486.39 |
| Current deferred tax assets | 119.15 | 91.65 | 5.73 | 101.36 | |
| Short term receivables total | 624.15 | 796.65 | 1 124.98 | 1 717.17 | 1 814.36 |
| Other current investments | 745.69 | 675.04 | 717.17 | ||
| Cash and bank deposits | 346.15 | 1 171.51 | 84.76 | 824.50 | 52.48 |
| Cash and cash equivalents | 1 091.84 | 1 846.55 | 801.93 | 824.50 | 52.48 |
| Balance sheet total (assets) | 7 021.86 | 7 949.07 | 7 732.78 | 7 847.54 | 7 172.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 6 686.16 | 6 653.09 | 7 461.76 | 7 346.23 | 7 192.40 |
| Profit of the financial year | 81.33 | 926.48 | 19.47 | - 153.83 | - 651.05 |
| Shareholders equity total | 7 005.49 | 7 818.96 | 7 724.03 | 7 452.40 | 6 666.35 |
| Non-current deferred tax liabilities | 300.40 | ||||
| Non-current liabilities total | 300.40 | ||||
| Current trade creditors | 7.00 | 8.75 | 8.75 | 8.75 | 10.00 |
| Current owed to participating | 82.49 | ||||
| Current owed to group member | 6.97 | ||||
| Short-term deferred tax liabilities | 311.80 | ||||
| Other non-interest bearing current liabilities | 9.38 | 31.90 | 85.99 | 184.54 | |
| Current liabilities total | 16.38 | 130.10 | 8.75 | 94.74 | 506.35 |
| Balance sheet total (liabilities) | 7 021.86 | 7 949.07 | 7 732.78 | 7 847.54 | 7 172.70 |
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