JMH Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 37972894
Grønlandsvej 18, 6100 Haderslev
johnhojer@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.29 | 289.61 | 280.04 | 272.89 | 208.41 |
| Employee benefit expenses | - 232.36 | - 208.78 | - 315.67 | - 264.25 | - 223.03 |
| Total depreciation | -22.50 | -22.50 | -22.50 | ||
| EBIT | 144.94 | 80.82 | -58.14 | -13.86 | -37.12 |
| Other financial income | 73.45 | 27.36 | 94.48 | 23.82 | 53.31 |
| Other financial expenses | -39.56 | - 418.12 | -29.33 | - 157.49 | -40.40 |
| Reduction non-current investment assets | 104.54 | ||||
| Net income from associates (fin.) | 751.48 | 311.16 | 513.71 | 238.88 | 202.41 |
| Pre-tax profit | 1 034.85 | 1.23 | 520.72 | 91.36 | 178.21 |
| Income taxes | -40.00 | 67.01 | -1.48 | 32.47 | -98.00 |
| Net earnings | 994.85 | 68.23 | 519.24 | 123.83 | 80.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.50 | 135.00 | 112.50 | ||
| Tangible assets total | 157.50 | 135.00 | 112.50 | ||
| Participating interests | 1 737.73 | 1 848.89 | 2 262.60 | 2 301.48 | 2 303.89 |
| Investments total | 1 737.73 | 1 848.89 | 2 262.60 | 2 301.48 | 2 303.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 53.07 | 20.00 | ||
| Current owed by particip. interest comp. | 545.00 | 580.00 | 855.00 | 1 005.00 | 1 005.00 |
| Current deferred tax assets | 93.01 | 74.53 | 100.00 | 6.00 | |
| Short term receivables total | 551.25 | 673.01 | 982.60 | 1 105.00 | 1 031.00 |
| Other current investments | 299.99 | 103.05 | 132.58 | 10.43 | 0.35 |
| Cash and bank deposits | 499.82 | 14.26 | 32.12 | 39.50 | 23.84 |
| Cash and cash equivalents | 799.81 | 117.31 | 164.70 | 49.94 | 24.20 |
| Balance sheet total (assets) | 3 088.79 | 2 639.21 | 3 567.41 | 3 591.42 | 3 471.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 119.90 | 135.00 |
| Other reserves | 1 716.32 | 1 787.58 | 2 201.29 | 2 181.27 | 2 242.58 |
| Retained earnings | - 406.02 | 420.47 | 16.10 | 376.56 | 362.98 |
| Profit of the financial year | 994.85 | 68.23 | 519.24 | 123.83 | 80.21 |
| Shareholders equity total | 2 361.75 | 2 373.48 | 2 835.53 | 2 841.55 | 2 860.76 |
| Non-current owed to group member | 454.58 | ||||
| Non-current liabilities total | 454.58 | ||||
| Current owed to participating | 4.61 | 154.61 | 163.00 | 63.00 | |
| Short-term deferred tax liabilities | 38.00 | ||||
| Other non-interest bearing current liabilities | 234.47 | 261.12 | 577.27 | 586.87 | 547.83 |
| Current liabilities total | 272.47 | 265.73 | 731.88 | 749.87 | 610.83 |
| Balance sheet total (liabilities) | 3 088.79 | 2 639.21 | 3 567.41 | 3 591.42 | 3 471.59 |
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