JMG Holding af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43210688
Kildevej 1 M, 5683 Haarby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 132.00 | 186.05 |
| External services | -9.00 | -12.87 |
| Gross profit | 123.00 | 173.18 |
| EBIT | 123.00 | 173.18 |
| Other financial income | 0.06 | |
| Other financial expenses | -6.00 | -9.08 |
| Pre-tax profit | 117.00 | 164.16 |
| Income taxes | 3.00 | 4.75 |
| Net earnings | 120.00 | 168.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 382.00 | 443.45 |
| Investments total | 382.00 | 443.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 27.65 | |
| Current deferred tax assets | 36.00 | 47.74 |
| Short term receivables total | 36.00 | 75.38 |
| Cash and bank deposits | 123.80 | |
| Cash and cash equivalents | 123.80 | |
| Balance sheet total (assets) | 418.00 | 642.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 132.00 | 193.45 |
| Retained earnings | - 132.00 | -73.26 |
| Profit of the financial year | 120.00 | 168.91 |
| Shareholders equity total | 160.00 | 329.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | |
| Current trade creditors | 8.00 | 8.13 |
| Short-term deferred tax liabilities | 32.00 | 42.99 |
| Other non-interest bearing current liabilities | 217.00 | 262.42 |
| Current liabilities total | 258.00 | 313.54 |
| Balance sheet total (liabilities) | 418.00 | 642.64 |
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