HOLDINGSELSKABET JMI AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021667
Sitkagranvej 13, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | ||||
| EBIT | -18.75 | ||||
| Other financial income | 0.06 | 2 294.58 | |||
| Other financial expenses | -11.50 | -1.66 | -4.36 | - 612.04 | -2.73 |
| Income from other inv. held as non-curr. assets | 237.74 | 563.80 | 957.36 | 236.85 | 23.23 |
| Pre-tax profit | 226.24 | 562.19 | 953.00 | - 375.19 | 2 296.34 |
| Income taxes | -49.77 | - 123.68 | - 209.66 | - 478.23 | |
| Net earnings | 176.47 | 438.51 | 743.34 | - 375.19 | 1 818.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 388.71 | 1 061.95 | 666.27 | 367.60 | 89.98 |
| Long term receivables total | 1 388.71 | 1 061.95 | 666.27 | 367.60 | 89.98 |
| Inventories total | |||||
| Current other receivables | 216.38 | 529.28 | 1 020.88 | 57.54 | 125.00 |
| Short term receivables total | 216.38 | 529.28 | 1 020.88 | 57.54 | 125.00 |
| Other current investments | 1 315.05 | 2 666.90 | 3 476.34 | 2 920.71 | 6 533.85 |
| Cash and bank deposits | 1 063.15 | 91.11 | 26.31 | 1 557.48 | 514.66 |
| Cash and cash equivalents | 2 378.19 | 2 758.01 | 3 502.65 | 4 478.19 | 7 048.51 |
| Balance sheet total (assets) | 3 983.28 | 4 349.25 | 5 189.80 | 4 903.33 | 7 263.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 535.09 | 3 711.56 | 4 150.06 | 4 895.56 | 4 520.37 |
| Profit of the financial year | 176.47 | 438.51 | 743.34 | - 375.19 | 1 818.11 |
| Shareholders equity total | 3 761.55 | 4 200.07 | 4 943.40 | 4 570.37 | 6 388.48 |
| Non-current deferred tax liabilities | 358.65 | ||||
| Non-current liabilities total | 358.65 | ||||
| Short-term deferred tax liabilities | 23.48 | 123.68 | 183.40 | ||
| Other non-interest bearing current liabilities | 198.24 | 25.50 | 63.00 | 332.96 | 516.37 |
| Current liabilities total | 221.73 | 149.18 | 246.40 | 332.96 | 516.37 |
| Balance sheet total (liabilities) | 3 983.28 | 4 349.25 | 5 189.80 | 4 903.33 | 7 263.50 |
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