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J.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20067209
Smedeland 12, Smedeland 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 167.30- 173.49- 178.64- 139.67- 209.81
EBIT- 167.30- 173.49- 178.64- 139.67- 209.81
Other financial income25 089.574 485.7419 056.9739 584.3713 576.92
Other financial expenses- 860.32-8 576.08-2 223.79-2 369.00-40 587.89
Net income from associates (fin.)- 399.00-1 972.501 735.05-5 275.08-4 555.48
Pre-tax profit23 662.94-6 236.3418 389.5931 800.63-31 776.25
Income taxes-5 336.15770.66-4 383.04-8 170.57788.35
Net earnings18 326.79-5 465.6714 006.5523 630.06-30 987.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment85.0085.0085.0085.0085.00
Tangible assets total85.0085.0085.0085.0085.00
Holdings in group member companies24 637.0522 664.5524 399.6018 274.5213 719.04
Investments total24 637.0522 664.5524 399.6018 274.5213 719.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.871.311 714.09
Current other receivables4.312.5437.182.84
Current deferred tax assets1 593.71837.56283.021 111.40
Short term receivables total4.311 596.25837.561 191.512 828.33
Other current investments101 672.6890 898.68104 229.13137 190.01103 303.90
Cash and bank deposits1 093.71649.901 730.741 108.312 070.46
Cash and cash equivalents102 766.3991 548.59105 959.87138 298.31105 374.36
Balance sheet total (assets)127 492.76115 894.39131 282.03157 849.35122 006.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 500.001 500.00
Retained earnings102 739.51119 566.30112 600.63126 607.18150 237.23
Profit of the financial year18 326.79-5 465.6714 006.5523 630.06-30 987.90
Shareholders equity total122 691.30115 725.63128 232.18150 362.23119 374.33
Provisions18.7018.7018.70
Non-current deferred tax liabilities7 413.8612.86
Non-current liabilities total7 413.8612.86
Current loans from credit institutions2.05
Current owed to group member35.36101.1139.32
Short-term deferred tax liabilities4 717.4037.652 958.4819.142 589.54
Other non-interest bearing current liabilities30.0030.0033.3533.3630.00
Current liabilities total4 782.76168.763 031.1654.552 619.54
Balance sheet total (liabilities)127 492.76115 894.39131 282.03157 849.35122 006.73
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