JMC Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39892065
Sønderskovvej 94, 9800 Hjørring
mje@jmc-limited.com
tel: 28891525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.14 | -3.28 | -3.41 |
| Total depreciation | -40.00 | ||||
| EBIT | -43.13 | -3.13 | -3.14 | -3.28 | -3.41 |
| Other financial income | 8.31 | 11.27 | 8.09 | 37.23 | 66.55 |
| Other financial expenses | -2.89 | -6.10 | -1.13 | -3.04 | -1.32 |
| Net income from associates (fin.) | - 184.43 | 386.62 | 354.49 | 28.59 | 1 758.05 |
| Pre-tax profit | - 222.14 | 388.66 | 358.32 | 59.50 | 1 819.88 |
| Income taxes | -0.68 | -0.45 | -1.04 | -7.47 | -13.51 |
| Net earnings | - 222.82 | 388.21 | 357.28 | 52.03 | 1 806.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 666.61 | 1 953.22 | 2 939.64 | 1 501.83 | 3 286.47 |
| Investments total | 1 666.61 | 1 953.22 | 2 939.64 | 1 501.83 | 3 286.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.95 | 301.20 | 1 050.62 | 905.49 | |
| Current deferred tax assets | 118.22 | 119.55 | 101.67 | 62.53 | 524.75 |
| Short term receivables total | 531.17 | 420.75 | 101.67 | 1 113.15 | 1 430.25 |
| Cash and bank deposits | 23.98 | 22.98 | 19.64 | 18.46 | 47.98 |
| Cash and cash equivalents | 23.98 | 22.98 | 19.64 | 18.46 | 47.98 |
| Balance sheet total (assets) | 2 221.75 | 2 396.95 | 3 060.95 | 2 633.44 | 4 764.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 398.15 | 1 644.77 | 1 999.26 | 527.85 | 2 285.91 |
| Retained earnings | 880.29 | 196.45 | 112.37 | 1 819.06 | -21.96 |
| Profit of the financial year | - 222.82 | 388.21 | 357.28 | 52.03 | 1 806.36 |
| Shareholders equity total | 2 162.11 | 2 393.83 | 2 636.71 | 2 570.94 | 4 255.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.68 | 385.66 | |||
| Short-term deferred tax liabilities | 46.84 | 22.72 | 506.26 | ||
| Other non-interest bearing current liabilities | 3.12 | 3.13 | 15.86 | 62.50 | 3.13 |
| Current liabilities total | 59.64 | 3.13 | 424.24 | 62.50 | 509.39 |
| Balance sheet total (liabilities) | 2 221.75 | 2 396.95 | 3 060.95 | 2 633.44 | 4 764.70 |
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