JMA Spøttrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42662836
Spøttrup Mark 4, Rødding 7860 Spøttrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -8.00 | -14.14 |
| EBIT | -6.00 | -8.00 | -14.14 |
| Other financial income | 25.00 | 164.93 | |
| Other financial expenses | 0.60 | ||
| Net income from associates (fin.) | 2 211.00 | 1 741.60 | |
| Pre-tax profit | -6.00 | 2 228.00 | 1 892.99 |
| Income taxes | -4.00 | -33.15 | |
| Net earnings | -6.00 | 2 224.00 | 1 859.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 52.00 | 1 903.00 | 1 798.69 |
| Investments total | 52.00 | 1 903.00 | 1 798.69 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 414.00 | 2 379.03 | |
| Cash and bank deposits | 37.00 | 2.00 | 17.45 |
| Cash and cash equivalents | 37.00 | 416.00 | 2 396.48 |
| Balance sheet total (assets) | 89.00 | 2 319.00 | 4 195.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 1 851.00 | 1 747.25 | |
| Retained earnings | -1 917.00 | 409.88 | |
| Profit of the financial year | -6.00 | 2 224.00 | 1 859.84 |
| Shareholders equity total | 34.00 | 2 259.00 | 4 056.96 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 5.00 | 7.50 |
| Current owed to participating | 52.00 | 5.00 | |
| Short-term deferred tax liabilities | 4.00 | 29.68 | |
| Other non-interest bearing current liabilities | 52.00 | -1.00 | 96.03 |
| Current liabilities total | 55.00 | 60.00 | 138.21 |
| Balance sheet total (liabilities) | 89.00 | 2 319.00 | 4 195.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.