JM HOLDING, SAHL ApS — Credit Rating and Financial Key Figures
CVR number: 35388273
Gl. Færgevej 11 A, Sahl 8850 Bjerringbro
jmm@jm-teknik.dk
tel: 86680033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.00 | 222.00 | 220.00 | 222.00 | 219.90 |
| Total depreciation | -89.00 | -89.00 | -89.00 | -89.00 | -89.08 |
| EBIT | 133.00 | 133.00 | 131.00 | 133.00 | 130.82 |
| Other financial income | 272.00 | 327.00 | 55.00 | 61.00 | 164.15 |
| Other financial expenses | -49.00 | -43.00 | - 140.00 | -44.00 | -51.87 |
| Net income from associates (fin.) | - 363.00 | -88.00 | 187.00 | 417.00 | 553.89 |
| Pre-tax profit | -7.00 | 329.00 | 233.00 | 567.00 | 796.98 |
| Income taxes | -78.00 | -91.00 | -10.00 | -33.00 | -54.52 |
| Net earnings | -85.00 | 238.00 | 223.00 | 534.00 | 742.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 300.00 | 4 210.00 | |||
| Buildings | 4 121.00 | 4 032.00 | 3 943.15 | ||
| Tangible assets total | 4 300.00 | 4 210.00 | 4 121.00 | 4 032.00 | 3 943.15 |
| Holdings in group member companies | 1 168.00 | 1 079.00 | 1 266.00 | 1 683.00 | 2 237.47 |
| Investments total | 1 168.00 | 1 079.00 | 1 266.00 | 1 683.00 | 2 237.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 652.00 | 852.00 | 763.00 | ||
| Current deferred tax assets | 15.00 | 5.00 | 5.00 | 14.00 | 156.22 |
| Short term receivables total | 15.00 | 657.00 | 857.00 | 777.00 | 156.22 |
| Other current investments | 1 278.00 | 914.00 | 814.00 | 814.00 | 944.78 |
| Cash and bank deposits | 338.00 | 191.00 | 16.00 | 193.00 | 36.21 |
| Cash and cash equivalents | 1 616.00 | 1 105.00 | 830.00 | 1 007.00 | 980.99 |
| Balance sheet total (assets) | 7 099.00 | 7 051.00 | 7 074.00 | 7 499.00 | 7 317.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 291.42 | ||||
| Retained earnings | 4 962.00 | 4 763.00 | 4 882.00 | 4 984.00 | 5 091.63 |
| Profit of the financial year | -85.00 | 238.00 | 223.00 | 534.00 | 742.46 |
| Shareholders equity total | 5 109.00 | 5 234.00 | 5 342.00 | 5 759.00 | 6 379.51 |
| Provisions | 185.00 | 165.00 | 145.00 | 170.00 | 185.48 |
| Non-current loans from credit institutions | 1 018.00 | 921.00 | 824.00 | 731.00 | |
| Non-current liabilities total | 1 018.00 | 921.00 | 824.00 | 731.00 | |
| Current loans from credit institutions | 101.00 | 100.00 | 100.00 | 96.00 | |
| Current owed to participating | 374.00 | 484.00 | 597.00 | 692.00 | 25.59 |
| Current owed to group member | 184.00 | 504.43 | |||
| Short-term deferred tax liabilities | 62.00 | 111.00 | 30.00 | 15.00 | 186.85 |
| Other non-interest bearing current liabilities | 66.00 | 36.00 | 36.00 | 36.00 | 35.95 |
| Current liabilities total | 787.00 | 731.00 | 763.00 | 839.00 | 752.83 |
| Balance sheet total (liabilities) | 7 099.00 | 7 051.00 | 7 074.00 | 7 499.00 | 7 317.83 |
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