JM HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 26774071
Petuniavej 126, 7800 Skive
jm@swedmark.dk
tel: 25228216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.65 | -12.88 | |||
| Gross profit | -18.65 | -12.88 | -11.89 | -12.49 | -15.71 |
| EBIT | -18.65 | -12.88 | -11.89 | -12.49 | -15.71 |
| Other financial income | 9.09 | 68.56 | 41.95 | 37.76 | 20.71 |
| Other financial expenses | -27.33 | -1.07 | -95.25 | -0.32 | -0.35 |
| Net income from associates (fin.) | 178.19 | 374.02 | 579.83 | 173.19 | 239.10 |
| Pre-tax profit | 141.30 | 428.63 | 514.65 | 198.15 | 243.75 |
| Net earnings | 141.30 | 428.63 | 514.65 | 198.15 | 243.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120.00 | ||||
| Tangible assets total | 120.00 | ||||
| Participating interests | 539.92 | 763.93 | 993.77 | 716.95 | 756.06 |
| Investments total | 539.92 | 763.93 | 993.77 | 716.95 | 756.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.35 | ||||
| Current deferred tax assets | 1.18 | 3.08 | 9.81 | 10.86 | 2.95 |
| Short term receivables total | 1.18 | 3.08 | 9.81 | 10.86 | 3.30 |
| Other current investments | 484.62 | 538.55 | 446.88 | 465.22 | |
| Cash and bank deposits | 268.98 | 306.25 | 562.18 | 903.19 | 1 338.96 |
| Cash and cash equivalents | 753.60 | 844.81 | 1 009.06 | 1 368.41 | 1 338.96 |
| Balance sheet total (assets) | 1 294.70 | 1 611.83 | 2 012.63 | 2 096.22 | 2 218.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 369.92 | 593.93 | 823.77 | 546.95 | 586.06 |
| Retained earnings | 528.43 | 331.31 | 412.30 | 1 081.77 | 1 114.21 |
| Profit of the financial year | 141.30 | 428.63 | 514.65 | 198.15 | 243.75 |
| Shareholders equity total | 1 277.65 | 1 593.27 | 1 993.52 | 2 073.87 | 2 195.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 10.00 | 10.30 | 10.75 | 10.75 |
| Current owed to participating | 8.30 | 8.55 | 8.81 | 11.60 | 11.95 |
| Current liabilities total | 17.05 | 18.55 | 19.11 | 22.35 | 22.70 |
| Balance sheet total (liabilities) | 1 294.70 | 1 611.83 | 2 012.63 | 2 096.22 | 2 218.32 |
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