JM HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32148999
Møllevej 15, 4130 Viby Sjælland
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.66 | 175.92 | |||
| External services | -3.75 | -3.13 | |||
| Gross profit | 139.91 | 172.79 | -3.13 | -3.13 | -3.75 |
| EBIT | 139.91 | 172.79 | -3.13 | -3.13 | -3.75 |
| Other financial income | 38.00 | 17.30 | 13.30 | 11.87 | 12.30 |
| Other financial expenses | -1.27 | -2.39 | -2.82 | -3.17 | -2.37 |
| Net income from associates (fin.) | -97.81 | -8.87 | -91.84 | ||
| Pre-tax profit | 176.64 | 187.70 | -90.46 | -3.30 | -85.66 |
| Income taxes | -7.24 | -2.65 | -1.61 | -1.42 | -1.34 |
| Net earnings | 169.40 | 185.04 | -92.07 | -4.72 | -87.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.00 | 301.92 | 204.11 | 195.23 | 103.39 |
| Investments total | 126.00 | 301.92 | 204.11 | 195.23 | 103.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.26 | 460.91 | 296.68 | 307.41 | 318.36 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 432.26 | 460.91 | 296.68 | 308.41 | 320.36 |
| Cash and bank deposits | 425.24 | 311.72 | 260.49 | 141.51 | 5.42 |
| Cash and cash equivalents | 425.24 | 311.72 | 260.49 | 141.51 | 5.42 |
| Balance sheet total (assets) | 983.50 | 1 074.55 | 761.28 | 645.15 | 429.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 683.10 | 744.50 | 708.34 | 503.27 | 384.16 |
| Profit of the financial year | 169.40 | 185.04 | -92.07 | -4.72 | -87.00 |
| Shareholders equity total | 977.50 | 1 054.54 | 741.27 | 623.55 | 422.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 14.01 | 14.01 | |||
| Other non-interest bearing current liabilities | 15.59 | 1.02 | |||
| Current liabilities total | 6.00 | 20.01 | 20.01 | 21.59 | 7.02 |
| Balance sheet total (liabilities) | 983.50 | 1 074.55 | 761.28 | 645.15 | 429.17 |
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