JMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39111403
Buddinge Hovedgade 163, 2860 Søborg
mail@murermesterjms.dk
tel: 60224913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -14.56 | -16.96 | -10.99 | -1.75 |
| EBIT | -8.13 | -14.56 | -16.96 | -10.99 | -1.75 |
| Other financial income | 110.80 | 209.40 | 37.98 | 39.51 | 951.89 |
| Other financial expenses | -1.00 | -11.06 | -18.83 | -47.77 | -4 842.31 |
| Reduction non-current investment assets | -80.00 | ||||
| Net income from associates (fin.) | 1 129.06 | 1 498.23 | 89.45 | 2 000.00 | |
| Pre-tax profit | 1 230.74 | 1 682.01 | 91.64 | -19.26 | -1 972.17 |
| Income taxes | 0.41 | 1.75 | -6.75 | 0.25 | |
| Net earnings | 1 231.15 | 1 683.77 | 84.89 | -19.01 | -1 972.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 758.24 | 3 256.48 | 3 345.93 | 80.00 | 1 140.00 |
| Participating interests | 0.01 | 0.01 | 1 220.00 | ||
| Investments total | 1 758.25 | 3 256.48 | 3 345.93 | 80.00 | 2 360.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 617.90 | 1 078.34 | 987.38 | 1 690.56 | |
| Current owed by particip. interest comp. | 280.00 | ||||
| Current other receivables | 325.00 | ||||
| Current deferred tax assets | 22.37 | 23.75 | 62.00 | 122.00 | 122.00 |
| Short term receivables total | 640.27 | 1 102.09 | 1 374.38 | 1 812.56 | 402.00 |
| Cash and bank deposits | 0.01 | 9.79 | 13.37 | 11.78 | 0.08 |
| Cash and cash equivalents | 0.01 | 9.79 | 13.37 | 11.78 | 0.08 |
| Balance sheet total (assets) | 2 398.52 | 4 368.37 | 4 733.68 | 1 904.35 | 2 762.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 631.96 | 3 160.44 | 3 265.93 | ||
| Retained earnings | - 713.21 | -1 107.73 | 411.65 | 435.54 | 416.53 |
| Profit of the financial year | 1 231.15 | 1 683.77 | 84.89 | -19.01 | -1 972.17 |
| Shareholders equity total | 2 206.41 | 3 833.68 | 3 861.37 | 517.53 | -1 515.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 8.13 | 8.25 | 8.50 | 8.75 | 8.75 |
| Current owed to participating | 120.25 | 164.32 | 213.48 | 590.44 | 4 256.33 |
| Current owed to group member | 648.05 | 772.35 | |||
| Short-term deferred tax liabilities | 0.35 | 0.35 | 0.74 | ||
| Other non-interest bearing current liabilities | 63.22 | 361.77 | 1.55 | 15.28 | 12.63 |
| Current liabilities total | 192.11 | 534.69 | 872.31 | 1 386.81 | 4 277.72 |
| Balance sheet total (liabilities) | 2 398.52 | 4 368.37 | 4 733.68 | 1 904.35 | 2 762.08 |
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