Holdingselskabet JMC ApS — Credit Rating and Financial Key Figures
CVR number: 40194347
Rughøj 11, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.33 | -48.79 | -50.61 | -99.99 | -69.31 |
| EBIT | -28.33 | -48.79 | -50.61 | -99.99 | -69.31 |
| Other financial income | 8.19 | ||||
| Other financial expenses | -45.48 | -13.07 | -15.71 | -67.24 | -61.70 |
| Net income from associates (fin.) | 250.00 | 315.92 | 196.00 | ||
| Pre-tax profit | 176.19 | -61.87 | -66.31 | 148.69 | 73.19 |
| Net earnings | 176.19 | -61.87 | -66.31 | 148.69 | 73.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Investments total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Non-current loans receivable | 12.00 | 40.62 | |||
| Long term receivables total | 12.00 | 40.62 | |||
| Finished products/goods | 67.62 | 84.74 | 102.06 | ||
| Inventories total | 67.62 | 84.74 | 102.06 | ||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 250.00 | ||||
| Short term receivables total | 500.00 | ||||
| Balance sheet total (assets) | 2 312.00 | 1 840.62 | 1 867.62 | 1 884.74 | 1 902.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.17 | 124.03 | 62.16 | -4.15 | 144.54 |
| Profit of the financial year | 176.19 | -61.87 | -66.31 | 148.69 | 73.19 |
| Shareholders equity total | 174.03 | 112.16 | 45.85 | 194.54 | 267.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 797.97 | 388.46 | 481.77 | 299.95 | 195.39 |
| Current owed to participating | 1 340.00 | 1 340.00 | 1 340.00 | 1 390.25 | 1 438.95 |
| Current liabilities total | 2 137.97 | 1 728.46 | 1 821.77 | 1 690.20 | 1 634.34 |
| Balance sheet total (liabilities) | 2 312.00 | 1 840.62 | 1 867.62 | 1 884.74 | 1 902.06 |
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