JM HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 33155875
Siriusvej 50, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.40 | ||||
| Gross profit | -8.40 | -10.76 | -34.21 | -13.17 | -11.68 |
| EBIT | -8.40 | -10.76 | -34.21 | -13.17 | -11.68 |
| Other financial income | 349.15 | 1 001.36 | 491.33 | 758.20 | 762.80 |
| Other financial expenses | - 292.47 | - 131.65 | -1 047.24 | - 103.04 | - 143.06 |
| Pre-tax profit | 48.28 | 858.95 | - 590.13 | 641.99 | 608.05 |
| Income taxes | -10.74 | - 188.97 | -13.00 | - 133.72 | |
| Net earnings | 37.54 | 669.98 | - 590.13 | 628.99 | 474.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.07 | 45.61 | 13.44 | ||
| Short term receivables total | 10.07 | 45.61 | 13.44 | ||
| Other current investments | 6 812.29 | 7 738.09 | 7 096.89 | 7 060.44 | 7 527.18 |
| Cash and bank deposits | 331.04 | 259.14 | 92.00 | 789.61 | 419.63 |
| Cash and cash equivalents | 7 143.33 | 7 997.23 | 7 188.89 | 7 850.04 | 7 946.81 |
| Balance sheet total (assets) | 7 153.40 | 7 997.23 | 7 234.50 | 7 863.48 | 7 946.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 260.00 | |||
| Retained earnings | 7 032.10 | 7 069.65 | 7 739.63 | 6 649.50 | 7 018.48 |
| Profit of the financial year | 37.54 | 669.98 | - 590.13 | 628.99 | 474.33 |
| Shareholders equity total | 7 149.64 | 7 819.63 | 7 229.50 | 7 858.48 | 7 832.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 173.85 | 109.00 | |||
| Current liabilities total | 3.75 | 177.60 | 5.00 | 5.00 | 114.00 |
| Balance sheet total (liabilities) | 7 153.40 | 7 997.23 | 7 234.50 | 7 863.48 | 7 946.81 |
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