JM HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26542162
Essen 21, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.00 | - 943.00 | |||
| External services | -7.00 | -8.00 | -33.00 | -16.00 | -8.61 |
| Gross profit | 383.00 | - 951.00 | -33.00 | -16.00 | -8.61 |
| EBIT | 383.00 | - 951.00 | -33.00 | -16.00 | -8.61 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -8.00 | -18.00 | -21.00 | -16.00 | -0.04 |
| Pre-tax profit | 375.00 | - 968.00 | -54.00 | -32.00 | -8.65 |
| Income taxes | 3.00 | ||||
| Net earnings | 378.00 | - 968.00 | -54.00 | -32.00 | -8.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 974.00 | ||||
| Investments total | 1 974.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.00 | 126.00 | |||
| Current deferred tax assets | 289.00 | 126.00 | 130.00 | ||
| Short term receivables total | 289.00 | 160.00 | 126.00 | 130.00 | |
| Cash and bank deposits | 1 808.00 | 2 511.00 | 1 423.00 | 1 170.00 | 1 090.05 |
| Cash and cash equivalents | 1 808.00 | 2 511.00 | 1 423.00 | 1 170.00 | 1 090.05 |
| Balance sheet total (assets) | 4 071.00 | 2 671.00 | 1 549.00 | 1 300.00 | 1 090.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 2 030.00 | ||
| Other reserves | -2 030.00 | ||||
| Retained earnings | 2 948.00 | 3 126.00 | 128.00 | 75.00 | 42.58 |
| Profit of the financial year | 378.00 | - 968.00 | -54.00 | -32.00 | -8.65 |
| Shareholders equity total | 3 726.00 | 2 558.00 | 274.00 | 243.00 | 233.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 256.00 | 71.00 | 1 269.00 | 984.00 | 850.12 |
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 55.00 | 42.00 | 6.00 | 73.00 | 6.00 |
| Current liabilities total | 345.00 | 113.00 | 1 275.00 | 1 057.00 | 856.12 |
| Balance sheet total (liabilities) | 4 071.00 | 2 671.00 | 1 549.00 | 1 300.00 | 1 090.05 |
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