JMAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878462
Østre Strandvej 32, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.39 | ||||
| Gross profit | -33.39 | -8.38 | -19.38 | -30.50 | -27.50 |
| Employee benefit expenses | -12.00 | ||||
| EBIT | -33.39 | -8.38 | -19.38 | -30.50 | -39.50 |
| Other financial income | 11 532.05 | 3 383.19 | 797.91 | 719.83 | 4 037.19 |
| Other financial expenses | -3 760.12 | -3 218.07 | -14 510.84 | - 226.87 | -21.70 |
| Net income from associates (fin.) | 4 224.79 | 12 669.25 | -93.45 | 3 305.79 | 23 987.58 |
| Pre-tax profit | 11 963.33 | 12 825.99 | -13 825.75 | 3 768.24 | 27 963.56 |
| Income taxes | -1 706.38 | -38.45 | - 106.23 | -35.56 | |
| Net earnings | 10 256.95 | 12 787.53 | -13 931.98 | 3 768.24 | 27 928.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.09 | 2 158.67 | 2 649.30 | ||
| Participating interests | 12 052.90 | 3 506.15 | 2 747.34 | 2 724.04 | 2 691.15 |
| Investments total | 12 052.90 | 3 506.15 | 3 229.43 | 4 882.71 | 5 340.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 756.56 | 4.51 | 4.51 | ||
| Current other receivables | 1.02 | -0.00 | |||
| Current deferred tax assets | 70.28 | 413.14 | 293.59 | 205.80 | |
| Short term receivables total | 71.29 | 2 169.71 | 298.10 | 210.31 | |
| Other current investments | 36 554.63 | 56 270.42 | 42 114.69 | 42 279.42 | 52 285.15 |
| Cash and bank deposits | 2 050.01 | 1 867.07 | 194.74 | 2 210.15 | 16 665.12 |
| Cash and cash equivalents | 38 604.64 | 58 137.49 | 42 309.44 | 44 489.57 | 68 950.27 |
| Balance sheet total (assets) | 50 657.54 | 61 714.92 | 47 708.57 | 49 670.39 | 74 501.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 453.00 | 550.00 | 1 700.00 | 2 400.00 | 2 100.00 |
| Other reserves | 11 946.60 | 3 399.84 | 3 399.84 | 4 194.68 | 4 652.42 |
| Retained earnings | 26 258.84 | 44 512.54 | 55 600.08 | 38 473.27 | 39 683.77 |
| Profit of the financial year | 10 256.95 | 12 787.53 | -13 931.98 | 3 768.24 | 27 928.01 |
| Shareholders equity total | 49 040.39 | 61 374.92 | 46 892.95 | 48 961.19 | 74 489.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 607.95 | ||||
| Other non-interest bearing current liabilities | 9.20 | 340.00 | 815.63 | 709.20 | 11.83 |
| Current liabilities total | 1 617.15 | 340.00 | 815.63 | 709.20 | 11.83 |
| Balance sheet total (liabilities) | 50 657.54 | 61 714.92 | 47 708.57 | 49 670.39 | 74 501.03 |
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