JM Holding Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 37361925
Kongstedvej 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.20 | 119.79 | 28.72 | -49.23 | 78.85 |
| Total depreciation | -28.49 | -28.49 | -16.40 | -17.54 | -17.80 |
| EBIT | -3.29 | 91.30 | 12.32 | -66.77 | 61.05 |
| Other financial income | 55.13 | 37.20 | 3.44 | 83.70 | 127.46 |
| Other financial expenses | -92.75 | -77.34 | - 321.15 | - 606.72 | - 328.88 |
| Net income from associates (fin.) | 2 326.60 | 19 462.30 | 2 033.29 | 2 434.82 | 3 691.84 |
| Pre-tax profit | 2 285.68 | 19 513.46 | 1 727.89 | 1 845.04 | 3 551.46 |
| Income taxes | -19.79 | -17.52 | -17.43 | 64.53 | 26.51 |
| Net earnings | 2 265.89 | 19 495.94 | 1 710.46 | 1 909.57 | 3 577.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 687.49 | 2 659.01 | 2 642.61 | 2 665.07 | 2 647.27 |
| Tangible assets total | 2 687.49 | 2 659.01 | 2 642.61 | 2 665.07 | 2 647.27 |
| Holdings in group member companies | 8 696.19 | 28 158.49 | 30 191.78 | 33 123.91 | 37 112.10 |
| Participating interests | 200.00 | ||||
| Investments total | 8 696.19 | 28 158.49 | 30 191.78 | 33 123.91 | 37 312.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 210.54 | ||||
| Inventories total | 210.54 | ||||
| Current trade debtors | 46.85 | 61.40 | 25.00 | ||
| Current amounts owed by group member comp. | 1 441.43 | 1 210.76 | 539.34 | 388.69 | 374.16 |
| Current owed by particip. interest comp. | 1 811.26 | ||||
| Prepayments and accrued income | 17.64 | 18.67 | |||
| Current other receivables | 16.46 | -0.00 | 269.91 | 3 099.21 | 3 071.80 |
| Current deferred tax assets | 5 995.94 | 752.63 | 576.51 | ||
| Short term receivables total | 1 504.74 | 1 289.80 | 6 830.18 | 4 240.53 | 5 852.40 |
| Cash and bank deposits | 41.06 | 8.58 | 84.40 | 2 049.61 | |
| Cash and cash equivalents | 41.06 | 8.58 | 84.40 | 2 049.61 | |
| Balance sheet total (assets) | 12 929.49 | 32 115.88 | 39 875.11 | 40 113.92 | 47 861.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 843.23 | 6 843.23 | 6 843.23 | 6 843.23 | 6 843.23 |
| Other reserves | 2 326.60 | 21 467.44 | 23 510.72 | 26 442.85 | 29 556.04 |
| Retained earnings | -2 498.93 | -19 373.88 | -1 921.23 | -3 142.89 | -4 346.51 |
| Profit of the financial year | 2 265.89 | 19 495.94 | 1 710.46 | 1 909.57 | 3 577.98 |
| Shareholders equity total | 8 936.79 | 28 432.73 | 30 143.19 | 32 052.76 | 35 630.74 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 596.42 | 2 472.14 | 2 354.76 | 2 275.79 | 2 176.86 |
| Non-current other liabilities | 115.00 | ||||
| Non-current liabilities total | 2 711.42 | 2 472.14 | 2 354.76 | 2 275.79 | 2 176.86 |
| Current loans from credit institutions | 121.67 | 125.00 | 243.73 | 99.76 | 97.10 |
| Current trade creditors | 40.33 | 49.81 | 72.28 | 32.00 | 63.89 |
| Current owed to participating | 701.34 | 608.69 | |||
| Current owed to group member | 176.04 | 183.08 | 140.86 | 4 785.08 | 8 945.45 |
| Short-term deferred tax liabilities | 139.05 | 6 059.82 | |||
| Other non-interest bearing current liabilities | 208.40 | 105.37 | 860.47 | 868.53 | 947.34 |
| Accruals and deferred income | 33.51 | ||||
| Current liabilities total | 1 281.29 | 1 211.00 | 7 377.16 | 5 785.36 | 10 053.78 |
| Balance sheet total (liabilities) | 12 929.49 | 32 115.88 | 39 875.11 | 40 113.92 | 47 861.38 |
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