JMP PARTNERE, ESTLAND A/S — Credit Rating and Financial Key Figures
CVR number: 30573706
Hørrevej 112, Brøndsted 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.51 | -23.98 | -51.46 | -50.74 | -33.31 |
| Gross profit | -45.51 | -23.98 | -51.46 | -50.74 | -33.31 |
| EBIT | -45.51 | -23.98 | -51.46 | -50.74 | -33.31 |
| Other financial income | 375.53 | 266.29 | 168.73 | 37.40 | 0.02 |
| Other financial expenses | -0.00 | - 178.59 | - 153.89 | -2.23 | -3.08 |
| Net income from associates (fin.) | - 638.14 | 1 567.54 | - 666.77 | 1 626.40 | 936.55 |
| Pre-tax profit | - 308.13 | 1 631.26 | - 703.39 | 1 610.83 | 900.18 |
| Income taxes | -26.40 | -14.28 | |||
| Net earnings | - 334.53 | 1 616.98 | - 703.39 | 1 610.83 | 900.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 538.61 | 24 106.15 | 23 439.38 | 12 750.53 | 13 687.08 |
| Investments total | 22 538.61 | 24 106.15 | 23 439.38 | 12 750.53 | 13 687.08 |
| Non-curr. owed by group member comp. | 12 593.26 | 12 436.66 | 11 969.41 | ||
| Long term receivables total | 12 593.26 | 12 436.66 | 11 969.41 | ||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 6.00 | 3.00 | ||
| Short term receivables total | 4.00 | 6.00 | 3.00 | ||
| Cash and bank deposits | 13.97 | 13.94 | 38.06 | 23.30 | 32.81 |
| Cash and cash equivalents | 13.97 | 13.94 | 38.06 | 23.30 | 32.81 |
| Balance sheet total (assets) | 35 145.84 | 36 556.76 | 35 450.85 | 12 779.83 | 13 722.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 24 000.00 | ||||
| Other reserves | 16 807.29 | 18 374.83 | 6 898.49 | -13 380.79 | 7 955.76 |
| Retained earnings | 12 088.36 | 10 186.29 | 23 279.61 | -1 544.49 | - 870.21 |
| Profit of the financial year | - 334.53 | 1 616.98 | - 703.39 | 1 610.83 | 900.18 |
| Shareholders equity total | 29 461.12 | 31 078.11 | 30 374.72 | 11 585.54 | 8 885.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 41.88 |
| Short-term deferred tax liabilities | 26.40 | 14.28 | |||
| Other non-interest bearing current liabilities | 5 638.32 | 5 444.38 | 5 056.14 | 1 174.28 | 4 795.28 |
| Current liabilities total | 5 684.72 | 5 478.65 | 5 076.14 | 1 194.28 | 4 837.16 |
| Balance sheet total (liabilities) | 35 145.84 | 36 556.76 | 35 450.85 | 12 779.83 | 13 722.88 |
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