J&M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31326141
Alsgade 80, 6400 Sønderborg
post@softpart.dk
tel: 69911415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -2.50 | -2.50 | -3.13 | -2.51 |
| EBIT | -1.56 | -2.50 | -2.50 | -3.13 | -2.51 |
| Other financial income | 37.45 | 27.14 | 78.12 | 122.89 | 118.53 |
| Other financial expenses | -0.59 | -0.39 | -0.12 | -26.47 | -34.42 |
| Income from other inv. held as non-curr. assets | 45.00 | ||||
| Net income from associates (fin.) | 230.64 | 325.63 | 686.12 | 550.08 | 20.87 |
| Pre-tax profit | 265.94 | 349.88 | 806.62 | 643.38 | 102.47 |
| Income taxes | -8.88 | 3.00 | -15.56 | -22.15 | -21.24 |
| Net earnings | 257.06 | 352.88 | 791.07 | 621.23 | 81.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.36 | 1 073.84 | 1 173.61 | 946.32 | 258.69 |
| Participating interests | 44.70 | 26.39 | 16.02 | 137.75 | |
| Investments total | 264.36 | 1 118.54 | 1 200.01 | 962.34 | 396.44 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 717.16 | 726.70 | 1 133.39 | 1 734.26 | 2 490.52 |
| Current owed by particip. interest comp. | 110.54 | 433.19 | 807.83 | 1 113.64 | 1 004.75 |
| Current deferred tax assets | 81.26 | 150.25 | 268.27 | 190.93 | 172.85 |
| Short term receivables total | 908.95 | 1 310.14 | 2 209.49 | 3 038.82 | 3 668.13 |
| Cash and bank deposits | 39.84 | 85.03 | 0.91 | 0.91 | 2.92 |
| Cash and cash equivalents | 39.84 | 85.03 | 0.91 | 0.91 | 2.92 |
| Balance sheet total (assets) | 1 213.16 | 2 513.71 | 3 410.41 | 4 002.08 | 4 067.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Other reserves | 9.36 | 251.54 | 333.01 | ||
| Retained earnings | 126.56 | -67.92 | 3.49 | 1 127.56 | 1 548.79 |
| Profit of the financial year | 257.06 | 352.88 | 791.07 | 621.23 | 81.23 |
| Shareholders equity total | 717.98 | 861.50 | 1 452.57 | 1 873.80 | 1 955.02 |
| Provisions | 19.68 | -0.00 | 23.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 1.56 | 1.56 | 1.56 | 3.13 |
| Short-term deferred tax liabilities | 32.13 | 128.25 | 233.88 | 163.07 | 159.54 |
| Other non-interest bearing current liabilities | 441.80 | 1 522.40 | 1 722.40 | 1 939.80 | 1 949.80 |
| Current liabilities total | 475.50 | 1 652.21 | 1 957.85 | 2 104.43 | 2 112.47 |
| Balance sheet total (liabilities) | 1 213.16 | 2 513.71 | 3 410.41 | 4 002.08 | 4 067.49 |
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.