J.M.L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30554612
Strandvejen 124, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| Other financial expenses | -23.19 | -32.73 | - 224.30 | -11.71 | -0.00 |
| Net income from associates (fin.) | 439.66 | 319.60 | 217.92 | 104.96 | 462.56 |
| Pre-tax profit | 411.47 | -18.13 | -11.38 | 88.25 | 456.30 |
| Income taxes | 6.15 | 6.85 | 5.25 | 3.04 | 2.09 |
| Net earnings | 417.62 | -11.28 | -6.13 | 91.29 | 458.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 739.65 | 1 319.61 | 1 520.06 | 778.84 | 1 245.88 |
| Participating interests | 300.00 | 37.47 | 83.65 | ||
| Investments total | 2 039.66 | 1 319.61 | 1 557.52 | 862.49 | 1 245.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.97 | 506.62 | 308.08 | 1 041.38 | 1 021.12 |
| Current deferred tax assets | 114.15 | 78.85 | 75.25 | 67.03 | 51.37 |
| Short term receivables total | 892.12 | 585.47 | 383.33 | 1 108.41 | 1 072.49 |
| Cash and bank deposits | 2 510.19 | 2 862.41 | 1 654.76 | 791.02 | 197.02 |
| Cash and cash equivalents | 2 510.19 | 2 862.41 | 1 654.76 | 791.02 | 197.02 |
| Balance sheet total (assets) | 5 441.97 | 4 767.49 | 3 595.62 | 2 761.92 | 2 515.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 740.00 | 900.00 | 800.00 | 780.00 | 500.00 |
| Retained earnings | 3 900.32 | 3 417.94 | 2 606.66 | 1 735.54 | 1 326.83 |
| Profit of the financial year | 417.62 | -11.28 | -6.13 | 91.29 | 458.39 |
| Shareholders equity total | 5 183.94 | 4 432.66 | 3 526.53 | 2 732.83 | 2 411.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 258.03 | 334.82 | 69.08 | 29.09 | 104.16 |
| Current liabilities total | 258.03 | 334.82 | 69.08 | 29.09 | 104.16 |
| Balance sheet total (liabilities) | 5 441.97 | 4 767.49 | 3 595.62 | 2 761.92 | 2 515.38 |
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