JMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16209236
Ørestads Boulevard 55 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.68 | -69.13 | - 119.56 | - 316.38 | - 430.13 |
| Employee benefit expenses | - 275.00 | - 576.23 | - 579.58 | ||
| EBIT | -69.68 | -69.13 | - 394.56 | - 892.61 | -1 009.71 |
| Other financial income | 731.60 | 975.74 | 677.47 | 2 102.76 | 3 540.03 |
| Other financial expenses | -28.82 | -5.48 | -2 770.23 | -1.76 | -4.70 |
| Net income from associates (fin.) | 1 738.45 | 2 593.75 | 26 484.87 | 117.80 | 1 237.75 |
| Pre-tax profit | 2 371.56 | 3 494.88 | 23 997.54 | 1 326.18 | 3 763.37 |
| Income taxes | - 140.51 | - 198.24 | 558.25 | - 264.89 | - 543.60 |
| Net earnings | 2 231.04 | 3 296.64 | 24 555.79 | 1 061.29 | 3 219.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 425.85 | 11 468.14 | |||
| Participating interests | 9 459.88 | 9 417.80 | 10 695.70 | ||
| Investments total | 10 425.85 | 11 468.14 | 9 459.88 | 9 417.80 | 10 695.70 |
| Non-current loans receivable | 8 158.45 | 8 952.63 | |||
| Non-current other receivables | 266.24 | 107.36 | |||
| Long term receivables total | 8 424.69 | 9 059.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.50 | ||||
| Current other receivables | 4 683.88 | 5 505.78 | 4 956.51 | ||
| Current deferred tax assets | 1 376.49 | 1 889.42 | 890.74 | 952.37 | |
| Short term receivables total | 1 501.99 | 1 889.42 | 5 574.63 | 6 458.15 | 4 956.51 |
| Other current investments | 28 979.44 | 30 187.25 | 30 450.44 | ||
| Cash and bank deposits | 57.30 | 238.78 | 2 873.59 | 65.51 | |
| Cash and cash equivalents | 57.30 | 238.78 | 31 853.03 | 30 187.25 | 30 515.95 |
| Balance sheet total (assets) | 20 409.83 | 22 656.32 | 46 887.54 | 46 063.19 | 46 168.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 400.00 | 114.40 | 5 300.00 | 135.00 | |
| Other reserves | 8 176.27 | 9 218.56 | 3 553.80 | 1 002.92 | 4 789.92 |
| Retained earnings | 7 781.79 | 8 744.68 | 17 702.95 | 36 849.74 | 36 529.18 |
| Profit of the financial year | 2 231.04 | 3 296.64 | 24 555.79 | 1 061.29 | 3 219.76 |
| Shareholders equity total | 20 389.10 | 22 174.27 | 46 612.54 | 45 013.95 | 45 473.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.68 | ||||
| Current trade creditors | 4.20 | 46.41 | |||
| Current owed to group member | 457.85 | ||||
| Short-term deferred tax liabilities | 70.35 | ||||
| Other non-interest bearing current liabilities | 20.73 | 20.00 | 275.00 | 950.57 | 577.54 |
| Current liabilities total | 20.73 | 482.05 | 275.00 | 1 049.25 | 694.29 |
| Balance sheet total (liabilities) | 20 409.83 | 22 656.32 | 46 887.54 | 46 063.19 | 46 168.16 |
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