JM HOLDING SENNELS ApS — Credit Rating and Financial Key Figures
CVR number: 27927181
Klosterengen 30, Sennels 7700 Thisted
morten@3nlakering.dk
tel: 29488990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -0.55 | -9.33 | -9.39 | -9.07 |
| EBIT | -8.55 | -0.55 | -9.33 | -9.39 | -9.07 |
| Other financial income | 0.12 | 0.06 | 0.02 | ||
| Other financial expenses | -13.03 | -14.35 | -29.52 | -39.60 | -25.14 |
| Net income from associates (fin.) | 2 034.78 | 1 534.66 | 2 818.37 | 1 458.72 | 144.10 |
| Pre-tax profit | 2 013.32 | 1 519.77 | 2 779.52 | 1 409.79 | 109.90 |
| Income taxes | 4.54 | 2.13 | 3.97 | 6.89 | 7.47 |
| Net earnings | 2 017.85 | 1 521.90 | 2 783.49 | 1 416.68 | 117.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 268.74 | 12 703.41 | 15 521.77 | 16 980.49 | 16 124.59 |
| Investments total | 11 268.74 | 12 703.41 | 15 521.77 | 16 980.49 | 16 124.59 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current deferred tax assets | 554.32 | 482.70 | 404.56 | 6.89 | 11.71 |
| Short term receivables total | 554.32 | 482.70 | 404.56 | 6.89 | 11.71 |
| Cash and bank deposits | 8.67 | 0.08 | 6.11 | 5.37 | 4.84 |
| Cash and cash equivalents | 8.67 | 0.08 | 6.11 | 5.37 | 4.84 |
| Balance sheet total (assets) | 11 841.73 | 13 196.18 | 15 942.44 | 17 002.74 | 16 151.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 114.40 | 117.80 | 1 000.00 | 135.00 |
| Other reserves | 8 599.73 | 10 034.39 | 12 852.76 | 14 311.48 | 13 455.57 |
| Retained earnings | 317.82 | 786.61 | - 627.66 | - 302.88 | 1 834.70 |
| Profit of the financial year | 2 017.85 | 1 521.90 | 2 783.49 | 1 416.68 | 117.37 |
| Shareholders equity total | 11 310.40 | 12 582.30 | 15 251.39 | 16 550.27 | 15 667.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 396.80 | 125.56 | 282.74 | 444.72 | 475.50 |
| Short-term deferred tax liabilities | 118.78 | 480.57 | 400.56 | ||
| Other non-interest bearing current liabilities | 15.75 | 7.75 | 7.75 | 7.75 | 7.99 |
| Current liabilities total | 531.33 | 613.88 | 691.05 | 452.47 | 483.49 |
| Balance sheet total (liabilities) | 11 841.73 | 13 196.18 | 15 942.44 | 17 002.74 | 16 151.13 |
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