J.M.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14805419
Sleipnersvej 23, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 938.31 | ||||
| External services | -46.59 | ||||
| Gross profit | 891.73 | -43.17 | -54.96 | -55.31 | -69.67 |
| EBIT | 891.73 | -43.17 | -54.96 | -55.31 | -69.67 |
| Other financial income | 364.12 | 863.84 | 303.19 | 716.66 | 1 034.35 |
| Other financial expenses | -4.33 | -31.05 | -1 471.51 | -5.06 | -6.78 |
| Net income from associates (fin.) | 1 932.23 | 1 765.33 | 1 492.13 | 1 087.91 | |
| Pre-tax profit | 1 251.51 | 2 721.85 | 542.06 | 2 148.41 | 2 045.80 |
| Income taxes | -68.90 | - 174.37 | 276.65 | - 145.51 | - 212.21 |
| Net earnings | 1 182.61 | 2 547.47 | 818.71 | 2 002.91 | 1 833.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 244.13 | 4 916.35 | 4 749.46 | 5 002.59 | 4 410.50 |
| Investments total | 4 244.13 | 4 916.35 | 4 749.46 | 5 002.59 | 4 410.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.17 | 335.81 | 44.24 | 33.21 | |
| Short term receivables total | 32.17 | 335.81 | 44.24 | 33.21 | |
| Other current investments | 4 354.80 | 7 183.21 | 5 939.42 | 6 559.78 | 10 363.44 |
| Cash and bank deposits | 5 129.51 | 4 165.36 | 4 484.65 | 5 930.22 | 4 403.19 |
| Cash and cash equivalents | 9 484.31 | 11 348.57 | 10 424.07 | 12 490.00 | 14 766.63 |
| Balance sheet total (assets) | 13 760.60 | 16 264.93 | 15 509.34 | 17 536.83 | 19 210.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 400.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 619.78 | 4 292.01 | 4 125.12 | 4 378.25 | 3 786.15 |
| Retained earnings | 8 601.93 | 7 712.32 | 10 308.88 | 10 752.46 | 13 212.46 |
| Profit of the financial year | 1 182.61 | 2 547.47 | 818.71 | 2 002.91 | 1 833.59 |
| Shareholders equity total | 13 642.33 | 16 076.80 | 15 495.51 | 17 380.62 | 19 092.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.95 | ||||
| Current trade creditors | 13.25 | 13.75 | 13.75 | 13.75 | 18.13 |
| Current owed to participating | 1.50 | ||||
| Short-term deferred tax liabilities | 100.07 | 174.37 | 140.96 | 100.00 | |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 118.28 | 188.13 | 13.83 | 156.21 | 118.13 |
| Balance sheet total (liabilities) | 13 760.60 | 16 264.93 | 15 509.34 | 17 536.83 | 19 210.33 |
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