JMS13 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884404
Randersvej 532, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.30 | -7.25 | -7.50 | -8.13 |
| EBIT | -7.00 | -6.30 | -7.25 | -7.50 | -8.13 |
| Other financial expenses | -1.69 | -1.41 | -3.51 | -1.70 | -1.84 |
| Net income from associates (fin.) | 60.00 | 150.00 | |||
| Pre-tax profit | 51.31 | -7.71 | -10.76 | 140.80 | -9.96 |
| Income taxes | 1.72 | 1.39 | 2.35 | 1.94 | 2.05 |
| Net earnings | 53.03 | -6.33 | -8.41 | 142.74 | -7.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.96 | 129.68 | 136.63 | ||
| Current deferred tax assets | 29.85 | 9.39 | 13.93 | 16.32 | 13.77 |
| Short term receivables total | 31.81 | 9.39 | 13.93 | 146.00 | 150.40 |
| Balance sheet total (assets) | 111.81 | 89.39 | 93.93 | 226.01 | 230.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -48.53 | 4.50 | -1.83 | -10.24 | 132.50 |
| Profit of the financial year | 53.03 | -6.33 | -8.41 | 142.74 | -7.92 |
| Shareholders equity total | 84.50 | 78.17 | 69.76 | 212.50 | 204.58 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 3.97 | 16.98 | |||
| Short-term deferred tax liabilities | 20.14 | 0.19 | 6.39 | 5.73 | |
| Other non-interest bearing current liabilities | 0.18 | 0.24 | 0.00 | 0.12 | 13.09 |
| Current liabilities total | 27.32 | 11.22 | 24.17 | 13.51 | 25.82 |
| Balance sheet total (liabilities) | 111.81 | 89.39 | 93.93 | 226.01 | 230.40 |
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