J.M.S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40727221
Tonsbakken 3, 2740 Skovlunde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.05 | - 131.72 |
| EBIT | -23.05 | - 131.72 |
| Other financial income | 1 333.50 | 2 669.60 |
| Other financial expenses | -10 982.04 | -14 663.35 |
| Net income from associates (fin.) | 58 099.83 | 18 000.00 |
| Pre-tax profit | 48 428.24 | 5 874.53 |
| Income taxes | 357.66 | -16.71 |
| Net earnings | 48 785.90 | 5 857.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 45 556.32 | 45 706.32 |
| Participating interests | 2 386.53 | 349.10 |
| Investments total | 47 942.85 | 46 055.42 |
| Non-curr. owed by group member comp. | 21 849.91 | 21 235.02 |
| Long term receivables total | 21 849.91 | 21 235.02 |
| Inventories total | ||
| Current amounts owed by group member comp. | 73 265.69 | 69 891.72 |
| Current owed by particip. interest comp. | 3 204.43 | 3 204.43 |
| Prepayments and accrued income | 0.07 | |
| Current other receivables | 8 415.75 | 8 415.75 |
| Current deferred tax assets | 454.16 | 4 332.01 |
| Short term receivables total | 85 340.10 | 85 843.90 |
| Cash and bank deposits | 34.42 | 4 328.19 |
| Cash and cash equivalents | 34.42 | 4 328.19 |
| Balance sheet total (assets) | 155 167.27 | 157 462.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 244.00 | 270.00 |
| Retained earnings | 77 515.74 | 126 031.64 |
| Profit of the financial year | 48 785.90 | 5 857.82 |
| Shareholders equity total | 126 585.64 | 132 199.46 |
| Non-current liabilities total | ||
| Current owed to participating | 78.84 | 78.84 |
| Current owed to group member | 11 271.94 | 5 966.27 |
| Short-term deferred tax liabilities | 232.98 | 1 278.73 |
| Other non-interest bearing current liabilities | 16 997.87 | 17 939.22 |
| Current liabilities total | 28 581.64 | 25 263.06 |
| Balance sheet total (liabilities) | 155 167.27 | 157 462.52 |
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