JM18 Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39631946
Strandvejen 323, 2920 Charlottenlund
jm18aps@gmail.com
tel: 51582777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -21.91 | -15.65 | -13.07 | |
| EBIT | -4.38 | -21.91 | -15.65 | -13.07 | |
| Other financial income | 48.84 | ||||
| Other financial expenses | -0.00 | -18.82 | - 167.93 | -60.92 | -57.96 |
| Net income from associates (fin.) | 343.15 | 750.00 | 727.99 | ||
| Pre-tax profit | -4.38 | -18.82 | 538.15 | -76.58 | -22.19 |
| Income taxes | 343.15 | 750.00 | |||
| Net earnings | 338.77 | 731.18 | 538.15 | -76.58 | -22.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 500.00 | ||||
| Investments total | 50.00 | 50.00 | 550.00 | ||
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | |||
| Non-current loans receivable | 1 024.73 | 400.79 | 261.44 | ||
| Long term receivables total | 1 024.73 | 900.79 | 761.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | 893.62 | 727.99 | ||
| Current owed by particip. interest comp. | 625.00 | 1 000.00 | 1 000.00 | ||
| Current deferred tax assets | 212.00 | 44.05 | 69.49 | 147.49 | |
| Short term receivables total | 750.00 | 1 105.62 | 1 397.05 | 1 069.49 | 1 147.49 |
| Cash and bank deposits | 146.11 | 461.99 | 28.51 | 3.70 | 24.49 |
| Cash and cash equivalents | 146.11 | 461.99 | 28.51 | 3.70 | 24.49 |
| Balance sheet total (assets) | 946.11 | 1 617.61 | 3 000.29 | 1 973.98 | 1 933.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 497.46 | 779.74 | 1 453.71 | 1 932.97 | 1 795.38 |
| Profit of the financial year | 338.77 | 731.18 | 538.15 | -76.58 | -22.19 |
| Shareholders equity total | 941.54 | 1 617.41 | 2 099.07 | 1 965.29 | 1 884.20 |
| Non-current owed to group member | 4.38 | ||||
| Non-current liabilities total | 4.38 | ||||
| Current trade creditors | 15.63 | 7.50 | 9.38 | ||
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current owed to group member | 885.40 | ||||
| Other non-interest bearing current liabilities | 0.99 | 39.65 | |||
| Current liabilities total | 0.20 | 0.20 | 901.23 | 8.69 | 49.23 |
| Balance sheet total (liabilities) | 946.11 | 1 617.61 | 3 000.29 | 1 973.98 | 1 933.42 |
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