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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -8.13 | -14.56 | -16.96 | -10.99 |
| EBIT | -7.07 | -8.13 | -14.56 | -16.96 | -10.99 |
| Other financial income | 208.63 | 110.80 | 209.40 | 37.98 | 39.51 |
| Other financial expenses | -0.81 | -1.00 | -11.06 | -18.83 | -47.77 |
| Net income from associates (fin.) | - 374.93 | 1 129.06 | 1 498.23 | 89.45 | 466.60 |
| Pre-tax profit | - 174.17 | 1 230.74 | 1 682.01 | 91.64 | 447.35 |
| Income taxes | -12.36 | 0.41 | 1.75 | -6.75 | 0.25 |
| Net earnings | - 186.52 | 1 231.15 | 1 683.77 | 84.89 | 447.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 597.34 | 1 758.24 | 3 256.48 | 3 345.93 | 3 812.53 |
| Participating interests | 31.85 | 0.01 | 0.01 | ||
| Investments total | 629.18 | 1 758.25 | 3 256.48 | 3 345.93 | 3 812.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.03 | 617.90 | 1 078.34 | 987.38 | 1 690.56 |
| Current other receivables | 325.00 | 856.78 | |||
| Current deferred tax assets | 22.37 | 23.75 | 62.00 | 122.00 | |
| Short term receivables total | 573.03 | 640.27 | 1 102.09 | 1 374.38 | 2 669.34 |
| Cash and bank deposits | 0.01 | 0.01 | 9.79 | 13.37 | 11.78 |
| Cash and cash equivalents | 0.01 | 0.01 | 9.79 | 13.37 | 11.78 |
| Balance sheet total (assets) | 1 202.22 | 2 398.52 | 4 368.37 | 4 733.68 | 6 493.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 502.90 | 1 631.96 | 3 160.44 | 3 265.93 | 3 732.53 |
| Retained earnings | 658.88 | - 713.21 | -1 107.73 | 411.65 | -31.06 |
| Profit of the financial year | - 186.52 | 1 231.15 | 1 683.77 | 84.89 | 447.60 |
| Shareholders equity total | 1 030.56 | 2 206.41 | 3 833.68 | 3 861.37 | 4 250.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.16 | |||
| Current trade creditors | 7.00 | 8.13 | 8.25 | 8.50 | 8.75 |
| Current owed to participating | 79.88 | 120.25 | 164.32 | 213.48 | 1 447.22 |
| Current owed to group member | 648.05 | 772.35 | |||
| Short-term deferred tax liabilities | 0.35 | 0.35 | 0.35 | 0.74 | |
| Other non-interest bearing current liabilities | 84.29 | 63.22 | 361.77 | 1.55 | 15.28 |
| Current liabilities total | 171.66 | 192.11 | 534.69 | 872.31 | 2 243.60 |
| Balance sheet total (liabilities) | 1 202.22 | 2 398.52 | 4 368.37 | 4 733.68 | 6 493.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.