JMT Holding, Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 38961063
Vardevej 22, 6900 Skjern
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.68-4.61-5.26-10.53- 255.27
EBIT-2.68-4.61-5.26-10.53- 255.27
Other financial income2 021.826 701.19
Other financial expenses-15.32-44.22-37.91-30.71
Net income from associates (fin.)5 860.926 273.4981 224.60-13.60842.35
Pre-tax profit5 842.936 224.6781 181.441 997.697 257.56
Income taxes- 417.01-1 418.08
Net earnings5 842.936 224.6781 181.441 580.685 839.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 870.5321 424.021 318.16284.55
Investments total17 870.5321 424.021 318.16284.55
Long term receivables total
Inventories total
Current other receivables31.25
Short term receivables total31.25
Other current investments86 940.21
Cash and bank deposits3 613.906 474.55103 883.9893 234.7210 034.15
Cash and cash equivalents3 613.906 474.55103 883.9893 234.7296 974.35
Balance sheet total (assets)21 484.4327 898.57105 202.1493 550.5396 974.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.4022 038.506 896.553 416.72
Other reserves11 097.8214 651.31-15 172.41-6 896.55-3 416.72
Retained earnings4 356.936 834.1916 930.6191 328.8489 492.79
Profit of the financial year5 842.936 224.6781 181.441 580.685 839.48
Shareholders equity total21 460.6827 874.57105 028.1492 959.5295 382.28
Non-current liabilities total
Short-term deferred tax liabilities417.011 418.08
Other non-interest bearing current liabilities23.7524.00174.00174.00174.00
Current liabilities total23.7524.00174.00591.011 592.07
Balance sheet total (liabilities)21 484.4327 898.57105 202.1493 550.5396 974.35
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