JMN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38327135
Corfitzvej 14, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.72 | -7.97 | -5.66 | -6.32 | -5.96 |
| Gross profit | -4.72 | -7.97 | -5.66 | -6.32 | -5.96 |
| EBIT | -4.72 | -7.97 | -5.66 | -6.32 | -5.96 |
| Other financial income | 0.19 | 52.22 | 3.98 | 145.38 | |
| Other financial expenses | -0.42 | -6.10 | -12.33 | -4.87 | |
| Income from other inv. held as non-curr. assets | 650.00 | 1 100.00 | 1 200.00 | 1 680.00 | 1 950.00 |
| Pre-tax profit | 644.86 | 1 086.12 | 1 234.23 | 1 672.79 | 2 089.42 |
| Income taxes | -23.87 | ||||
| Net earnings | 644.86 | 1 086.12 | 1 234.23 | 1 672.79 | 2 065.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 860.00 | 860.00 | 2 571.50 | 2 571.50 | 2 571.50 |
| Long term receivables total | 860.00 | 860.00 | 2 571.50 | 2 571.50 | 2 571.50 |
| Inventories total | |||||
| Current deferred tax assets | 1.02 | 3.92 | |||
| Short term receivables total | 1.02 | 3.92 | |||
| Other current investments | 45.31 | 556.45 | 716.54 | 1 136.32 | |
| Cash and bank deposits | 499.43 | 1 429.65 | 327.22 | 1 722.61 | 2 388.29 |
| Cash and cash equivalents | 499.43 | 1 474.95 | 883.67 | 2 439.16 | 3 524.61 |
| Balance sheet total (assets) | 1 359.43 | 2 334.95 | 3 456.18 | 5 014.57 | 6 096.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 122.00 |
| Retained earnings | 553.97 | 1 085.83 | 2 057.55 | 2 291.78 | 3 842.58 |
| Profit of the financial year | 644.86 | 1 086.12 | 1 234.23 | 1 672.79 | 2 065.55 |
| Shareholders equity total | 1 359.43 | 2 334.95 | 3 456.18 | 5 014.57 | 6 080.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.99 | ||||
| Current liabilities total | 15.99 | ||||
| Balance sheet total (liabilities) | 1 359.43 | 2 334.95 | 3 456.18 | 5 014.57 | 6 096.11 |
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