JM Holding Hvide Sande ApS — Credit Rating and Financial Key Figures
CVR number: 37357081
Gytjevej 68, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.13 | -3.75 | -3.75 |
| EBIT | -3.00 | -3.00 | -3.13 | -3.75 | -3.75 |
| Other financial income | 0.81 | 13.44 | |||
| Other financial expenses | -5.07 | -5.73 | -2.64 | ||
| Net income from associates (fin.) | 160.00 | 360.00 | 531.60 | 500.00 | 600.00 |
| Pre-tax profit | 151.93 | 351.27 | 525.83 | 497.06 | 609.69 |
| Net earnings | 151.93 | 351.27 | 525.83 | 497.06 | 609.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 948.80 | 948.80 | 1 236.10 | 1 236.10 | 1 236.10 |
| Investments total | 948.80 | 948.80 | 1 236.10 | 1 236.10 | 1 236.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.11 | 0.11 | ||
| Short term receivables total | 0.11 | 0.11 | 0.11 | ||
| Cash and bank deposits | 11.21 | 105.26 | 198.77 | 578.03 | 1 065.72 |
| Cash and cash equivalents | 11.21 | 105.26 | 198.77 | 578.03 | 1 065.72 |
| Balance sheet total (assets) | 960.01 | 1 054.06 | 1 434.98 | 1 814.24 | 2 301.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 578.34 | 502.87 | 736.35 | 1 140.18 | 1 502.24 |
| Profit of the financial year | 151.93 | 351.27 | 525.83 | 497.06 | 609.69 |
| Shareholders equity total | 780.27 | 1 018.55 | 1 429.98 | 1 809.24 | 2 296.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 174.73 | ||||
| Other non-interest bearing current liabilities | 5.00 | 35.51 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 179.73 | 35.51 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 960.01 | 1 054.06 | 1 434.98 | 1 814.24 | 2 301.93 |
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