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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -11.23 | -12.51 | -14.96 | -15.63 |
| EBIT | -8.00 | -11.23 | -12.51 | -14.96 | -94.83 |
| Other financial income | 61.97 | 116.88 | 0.92 | 42.22 | 84.53 |
| Other financial expenses | -98.36 | -1.39 | -73.88 | -2.33 | -23.86 |
| Reduction non-current investment assets | -1 381.30 | ||||
| Net income from associates (fin.) | 1 000.00 | 1 207.96 | |||
| Pre-tax profit | -44.39 | 104.26 | 914.53 | 24.92 | - 207.48 |
| Income taxes | 9.16 | -22.94 | 11.94 | -5.46 | 53.65 |
| Net earnings | -35.23 | 81.33 | 926.48 | 19.47 | - 153.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 5 305.87 | 5 385.07 | 5 305.87 |
| Non-curr. owed by group member comp. | 286.46 | ||||
| Non-curr. owed by particip. interest comp. | 420.80 | ||||
| Long term receivables total | 420.80 | 286.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 13.00 | 480.25 | 276.54 | |
| Current owed by particip. interest comp. | 470.98 | ||||
| Current other receivables | 500.00 | 500.00 | 692.00 | 639.00 | 569.14 |
| Current deferred tax assets | 155.83 | 119.15 | 91.65 | 5.73 | 114.05 |
| Short term receivables total | 655.83 | 624.15 | 796.65 | 1 124.98 | 1 430.71 |
| Other current investments | 628.81 | 745.69 | 675.04 | 717.17 | |
| Cash and bank deposits | 530.94 | 346.15 | 1 171.51 | 84.76 | 824.50 |
| Cash and cash equivalents | 1 159.75 | 1 091.84 | 1 846.55 | 801.93 | 824.50 |
| Balance sheet total (assets) | 7 121.45 | 7 021.86 | 7 949.07 | 7 732.78 | 7 847.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Retained earnings | 6 834.39 | 6 686.16 | 6 653.09 | 7 461.76 | 7 346.23 |
| Profit of the financial year | -35.23 | 81.33 | 926.48 | 19.47 | - 153.83 |
| Shareholders equity total | 7 034.76 | 7 005.49 | 7 818.96 | 7 724.03 | 7 452.40 |
| Non-current deferred tax liabilities | 300.40 | ||||
| Non-current liabilities total | 300.40 | ||||
| Current trade creditors | 7.00 | 7.00 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 78.84 | 82.49 | 85.99 | ||
| Current owed to group member | 6.97 | ||||
| Other non-interest bearing current liabilities | 0.85 | 9.38 | 31.90 | ||
| Current liabilities total | 86.69 | 16.38 | 130.10 | 8.75 | 94.74 |
| Balance sheet total (liabilities) | 7 121.45 | 7 021.86 | 7 949.07 | 7 732.78 | 7 847.54 |
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