J.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20067209
Smedeland 12, Smedeland 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.94 | - 167.30 | - 173.49 | - 178.64 | - 139.67 |
| EBIT | - 135.94 | - 167.30 | - 173.49 | - 178.64 | - 139.67 |
| Other financial income | 9 114.06 | 25 089.57 | 4 485.74 | 19 056.97 | 39 584.37 |
| Other financial expenses | -2 559.26 | - 860.32 | -8 576.08 | -2 223.79 | -2 369.00 |
| Net income from associates (fin.) | 1 757.84 | - 399.00 | -1 972.50 | 1 735.05 | -5 275.08 |
| Pre-tax profit | 8 176.70 | 23 662.94 | -6 236.34 | 18 389.59 | 31 800.63 |
| Income taxes | -1 436.29 | -5 336.15 | 770.66 | -4 383.04 | -8 170.57 |
| Net earnings | 6 740.41 | 18 326.79 | -5 465.67 | 14 006.55 | 23 630.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Tangible assets total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Holdings in group member companies | 25 886.05 | 24 637.05 | 22 664.55 | 24 399.60 | 18 274.52 |
| Investments total | 25 886.05 | 24 637.05 | 22 664.55 | 24 399.60 | 18 274.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.17 | 871.31 | |||
| Current other receivables | 0.03 | 4.31 | 2.54 | 37.18 | |
| Current deferred tax assets | 546.92 | 1 593.71 | 837.56 | 283.02 | |
| Short term receivables total | 1 047.12 | 4.31 | 1 596.25 | 837.56 | 1 191.51 |
| Other current investments | 77 070.21 | 101 672.68 | 90 898.68 | 104 229.13 | 137 190.01 |
| Cash and bank deposits | 3 405.16 | 1 093.71 | 649.90 | 1 730.74 | 1 108.31 |
| Cash and cash equivalents | 80 475.37 | 102 766.39 | 91 548.59 | 105 959.87 | 138 298.31 |
| Balance sheet total (assets) | 107 493.54 | 127 492.76 | 115 894.39 | 131 282.03 | 157 849.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 97 499.10 | 102 739.51 | 119 566.30 | 112 600.63 | 126 607.18 |
| Profit of the financial year | 6 740.41 | 18 326.79 | -5 465.67 | 14 006.55 | 23 630.06 |
| Shareholders equity total | 105 864.51 | 122 691.30 | 115 725.63 | 128 232.18 | 150 362.23 |
| Provisions | 12.64 | 18.70 | 18.70 | 18.70 | |
| Non-current deferred tax liabilities | 7 413.86 | ||||
| Non-current liabilities total | 7 413.86 | ||||
| Current loans from credit institutions | 42.97 | 2.05 | |||
| Current owed to group member | 35.36 | 101.11 | 39.32 | ||
| Short-term deferred tax liabilities | 1 540.08 | 4 717.40 | 37.65 | 2 958.48 | 19.14 |
| Other non-interest bearing current liabilities | 33.36 | 30.00 | 30.00 | 33.35 | 33.36 |
| Current liabilities total | 1 616.40 | 4 782.76 | 168.76 | 3 031.16 | 54.55 |
| Balance sheet total (liabilities) | 107 493.54 | 127 492.76 | 115 894.39 | 131 282.03 | 157 849.35 |
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