JMDP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39193809
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -11.00 | -10.15 | -10.15 | -10.52 |
| EBIT | -32.00 | -11.00 | -10.15 | -10.15 | -10.52 |
| Other financial income | 1.00 | 1.00 | 0.73 | 0.75 | |
| Other financial expenses | -68.00 | -64.00 | -66.46 | -51.21 | -45.29 |
| Income from other inv. held as non-curr. assets | -7.00 | ||||
| Net income from associates (fin.) | 732.00 | 816.00 | 364.45 | 676.20 | 280.75 |
| Pre-tax profit | 633.00 | 735.00 | 288.57 | 615.58 | 224.94 |
| Income taxes | 21.00 | 17.00 | 16.69 | 13.34 | -25.13 |
| Net earnings | 654.00 | 752.00 | 305.27 | 628.92 | 199.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 828.00 | 3 635.00 | 4 009.12 | 4 686.82 | 4 078.80 |
| Participating interests | 125.00 | ||||
| Investments total | 2 828.00 | 3 760.00 | 4 009.12 | 4 686.82 | 4 078.80 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 21.00 | 27.00 | 16.69 | 24.87 | |
| Short term receivables total | 21.00 | 27.00 | 16.69 | 24.87 | |
| Cash and bank deposits | 2.00 | 19.00 | 4.23 | 3.29 | 3.11 |
| Cash and cash equivalents | 2.00 | 19.00 | 4.23 | 3.29 | 3.11 |
| Balance sheet total (assets) | 2 901.00 | 3 806.00 | 4 030.04 | 4 714.99 | 4 081.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 226.00 | 228.80 | 235.60 | |
| Other reserves | 633.00 | ||||
| Retained earnings | - 633.00 | 454.00 | 980.07 | 1 056.54 | 1 449.86 |
| Profit of the financial year | 654.00 | 752.00 | 305.27 | 628.92 | 199.81 |
| Shareholders equity total | 704.00 | 1 456.00 | 1 561.34 | 1 964.26 | 1 935.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 186.00 | 2 340.00 | 2 458.70 | 2 740.73 | 2 136.64 |
| Other non-interest bearing current liabilities | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 197.00 | 2 350.00 | 2 468.70 | 2 750.73 | 2 146.64 |
| Balance sheet total (liabilities) | 2 901.00 | 3 806.00 | 4 030.04 | 4 714.99 | 4 081.91 |
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