JM Holding, Agger ApS — Credit Rating and Financial Key Figures
CVR number: 37306258
Havnevej 6, Agger 7770 Vestervig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -1.50 | -1.88 | -4.71 | -4.16 |
| EBIT | -2.17 | -1.50 | -1.88 | -4.71 | -4.16 |
| Other financial income | 17.86 | 18.12 | 18.48 | 306.62 | 4.97 |
| Other financial expenses | -9.51 | -3.48 | -2.83 | -0.85 | -2.80 |
| Net income from associates (fin.) | - 130.69 | -77.91 | 2 537.46 | 5 017.67 | 53.35 |
| Pre-tax profit | - 124.51 | -64.77 | 2 551.23 | 5 318.74 | 51.36 |
| Income taxes | 3.37 | -2.90 | -3.04 | -0.24 | -0.09 |
| Net earnings | - 121.15 | -67.67 | 2 548.20 | 5 318.49 | 51.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 439.13 | 2 358.35 | 4 906.97 | 9 924.64 | 9 978.00 |
| Investments total | 2 439.13 | 2 358.35 | 4 906.97 | 9 924.64 | 9 978.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 946.70 | 944.22 | 941.25 | 2.92 | 73.13 |
| Current owed by particip. interest comp. | 526.68 | 526.94 | 545.38 | ||
| Current other receivables | 399.89 | ||||
| Current deferred tax assets | 17.10 | 5.96 | 8.76 | 24.49 | |
| Short term receivables total | 1 473.38 | 1 888.14 | 1 492.59 | 11.68 | 97.61 |
| Cash and bank deposits | 508.75 | 47.29 | 396.95 | 2 120.46 | 1 986.37 |
| Cash and cash equivalents | 508.75 | 47.29 | 396.95 | 2 120.46 | 1 986.37 |
| Balance sheet total (assets) | 4 421.26 | 4 293.78 | 6 796.52 | 12 056.78 | 12 061.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 389.13 | 2 308.35 | 4 856.97 | 9 874.64 | 9 928.00 |
| Retained earnings | 2 028.18 | 1 927.74 | - 736.29 | -3 266.76 | 1 930.88 |
| Profit of the financial year | - 121.15 | -67.67 | 2 548.20 | 5 318.49 | 51.27 |
| Shareholders equity total | 4 402.66 | 4 275.62 | 6 777.78 | 12 037.38 | 12 027.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.21 |
| Short-term deferred tax liabilities | 2.49 | 3.04 | 24.57 | ||
| Other non-interest bearing current liabilities | 11.11 | 13.16 | 13.73 | 11.37 | 3.55 |
| Current liabilities total | 18.59 | 18.16 | 18.73 | 19.41 | 34.33 |
| Balance sheet total (liabilities) | 4 421.26 | 4 293.78 | 6 796.52 | 12 056.78 | 12 061.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.