J.M.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87994619
Værkstedsvej 20, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.90 | -66.98 | -39.15 | -59.12 | -28.23 |
| EBIT | -23.90 | -66.98 | -39.15 | -59.12 | -28.23 |
| Other financial income | 243.22 | 310.51 | 19.58 | 439.65 | 506.53 |
| Other financial expenses | -3.60 | 3.73 | - 760.31 | -2.24 | -1.86 |
| Pre-tax profit | 215.71 | 247.26 | - 779.87 | 378.29 | 476.44 |
| Income taxes | -49.01 | -55.64 | 0.03 | -16.73 | |
| Net earnings | 166.70 | 191.63 | - 779.84 | 378.29 | 459.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 769.14 | 697.65 | 611.82 | 514.35 | 448.59 |
| Current deferred tax assets | 16.82 | 8.03 | 14.00 | ||
| Short term receivables total | 785.97 | 697.65 | 619.86 | 528.35 | 448.59 |
| Other current investments | 5 820.19 | 6 109.23 | 5 351.00 | 5 753.34 | 5 876.01 |
| Cash and bank deposits | 217.21 | 50.52 | 16.59 | 21.62 | 129.64 |
| Cash and cash equivalents | 6 037.40 | 6 159.75 | 5 367.59 | 5 774.96 | 6 005.65 |
| Balance sheet total (assets) | 6 823.37 | 6 857.40 | 5 987.45 | 6 303.31 | 6 454.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 156.50 | 57.20 | 58.90 | 316.52 | 780.00 |
| Retained earnings | 6 255.36 | 6 364.86 | 6 497.59 | 5 401.23 | 4 999.51 |
| Profit of the financial year | 166.70 | 191.63 | - 779.84 | 378.29 | 459.71 |
| Shareholders equity total | 6 778.56 | 6 813.69 | 5 976.65 | 6 296.03 | 6 439.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.00 | 9.00 |
| Short-term deferred tax liabilities | 34.35 | 32.91 | 4.73 | ||
| Other non-interest bearing current liabilities | 0.46 | 0.81 | 0.81 | 1.28 | 1.28 |
| Current liabilities total | 44.81 | 43.72 | 10.81 | 7.28 | 15.01 |
| Balance sheet total (liabilities) | 6 823.37 | 6 857.40 | 5 987.45 | 6 303.31 | 6 454.23 |
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