JØRMIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32160336
Skovmærkevej 10, 8240 Risskov
gj@danmat.dk
tel: 21971234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 5.00 | -1.25 | -1.75 | -4.88 |
| EBIT | -2.50 | 5.00 | -1.25 | -1.75 | -4.88 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -15.55 | -15.15 | -7.00 | -0.01 | -0.02 |
| Net income from associates (fin.) | 471.11 | 567.53 | 556.59 | 479.35 | 679.48 |
| Pre-tax profit | 453.07 | 557.38 | 548.51 | 477.60 | 674.59 |
| Income taxes | 3.94 | 2.22 | 1.77 | 0.37 | 1.08 |
| Net earnings | 457.00 | 559.60 | 550.28 | 477.97 | 675.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 598.22 | 3 165.74 | 3 324.94 | 2 304.29 | 2 628.77 |
| Investments total | 2 598.22 | 3 165.74 | 3 324.94 | 2 304.29 | 2 628.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.94 | 6.33 | 5.30 | 5.67 | |
| Current other receivables | 850.00 | 850.00 | 0.16 | 0.15 | |
| Current deferred tax assets | 3.94 | 2.22 | 1.77 | 0.37 | 1.08 |
| Short term receivables total | 853.94 | 856.15 | 8.10 | 5.84 | 6.90 |
| Cash and bank deposits | 33.43 | 11.47 | 0.01 | 0.01 | 1.50 |
| Cash and cash equivalents | 33.43 | 11.47 | 0.01 | 0.01 | 1.50 |
| Balance sheet total (assets) | 3 485.59 | 4 033.37 | 3 333.04 | 2 310.13 | 2 637.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | |||
| Other reserves | 2 473.22 | 3 040.74 | 3 199.94 | 1 824.29 | 2 003.77 |
| Retained earnings | 45.08 | -65.44 | - 546.07 | - 470.13 | - 671.64 |
| Profit of the financial year | 457.00 | 559.60 | 550.28 | 477.97 | 675.67 |
| Shareholders equity total | 3 100.30 | 3 659.90 | 3 329.16 | 2 307.13 | 2 632.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 1.25 | 1.25 | 3.00 | 4.38 |
| Current owed to group member | 375.25 | 369.62 | |||
| Other non-interest bearing current liabilities | 2.53 | 2.60 | 2.64 | ||
| Current liabilities total | 385.28 | 373.47 | 3.89 | 3.00 | 4.38 |
| Balance sheet total (liabilities) | 3 485.59 | 4 033.37 | 3 333.04 | 2 310.13 | 2 637.17 |
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