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

CVR number: 14805419
Sleipnersvej 23, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-43.17-54.96-55.31-69.67- 104.35
EBIT-43.17-54.96-55.31-69.67- 104.35
Other financial income863.84303.19716.661 034.35623.95
Other financial expenses-31.05-1 471.51-5.06-6.78
Net income from associates (fin.)1 932.231 765.331 492.131 087.911 736.38
Pre-tax profit2 721.85542.062 148.412 045.802 255.97
Income taxes- 174.37276.65- 145.51- 212.21- 113.59
Net earnings2 547.47818.712 002.911 833.592 142.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 916.354 749.465 002.594 410.50
Participating interests1 963.73
Investments total4 916.354 749.465 002.594 410.501 963.73
Long term receivables total
Inventories total
Current deferred tax assets335.8144.2433.2177.37
Short term receivables total335.8144.2433.2177.37
Other current investments7 183.215 939.426 559.7810 363.4414 788.91
Cash and bank deposits4 165.364 484.655 930.224 403.193 370.25
Cash and cash equivalents11 348.5710 424.0712 490.0014 766.6318 159.16
Balance sheet total (assets)16 264.9315 509.3417 536.8319 210.3320 200.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 400.00117.80122.00135.001 158.80
Other reserves4 292.014 125.124 378.253 786.15695.11
Retained earnings7 712.3210 308.8810 752.4613 212.4615 978.30
Profit of the financial year2 547.47818.712 002.911 833.592 142.39
Shareholders equity total16 076.8015 495.5117 380.6219 092.2120 099.60
Non-current liabilities total
Current trade creditors13.7513.7513.7518.1319.00
Current owed to participating1.50
Short-term deferred tax liabilities174.37140.96100.0081.66
Other non-interest bearing current liabilities0.08
Current liabilities total188.1313.83156.21118.13100.66
Balance sheet total (liabilities)16 264.9315 509.3417 536.8319 210.3320 200.25
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