HOLDINGSELSKABET JM ApS — Credit Rating and Financial Key Figures
CVR number: 31762758
Næsset 58, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | - 366.00 | - 235.00 | - 279.00 | - 366.30 |
| Employee benefit expenses | - 366.00 | - 440.00 | - 342.00 | - 144.26 | |
| Other operating expenses | -97.00 | - 223.03 | |||
| Total depreciation | - 127.00 | - 155.00 | - 209.00 | - 189.69 | |
| EBIT | -7.00 | - 956.00 | - 830.00 | - 830.00 | - 923.28 |
| Other financial income | 3 924.00 | 4 556.00 | 2 030.00 | 3 327.90 | |
| Other financial expenses | - 198.00 | -1 246.00 | - 159.00 | -7.99 | |
| Net income from associates (fin.) | 1 452.00 | ||||
| Pre-tax profit | 1 445.00 | 2 770.00 | 2 480.00 | 1 041.00 | 2 396.63 |
| Income taxes | 1.00 | - 617.00 | - 510.00 | - 254.00 | - 528.38 |
| Net earnings | 1 446.00 | 2 153.00 | 1 970.00 | 787.00 | 1 868.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 499.00 | 683.00 | 1 248.00 | 995.43 | |
| Tangible assets total | 499.00 | 683.00 | 1 248.00 | 995.43 | |
| Holdings in group member companies | 24 527.00 | ||||
| Investments total | 24 527.00 | ||||
| Non-current loans receivable | 3 300.00 | 8 498.00 | 10 748.00 | 12 847.75 | |
| Long term receivables total | 3 300.00 | 8 498.00 | 10 748.00 | 12 847.75 | |
| Inventories total | |||||
| Prepayments and accrued income | 258.00 | 118.00 | 741.00 | 875.87 | |
| Current other receivables | 2 823.00 | 535.00 | 564.29 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 16.00 | 258.00 | 2 941.00 | 1 276.00 | 1 440.16 |
| Other current investments | 20 502.00 | 13 024.00 | 12 090.00 | 11 185.30 | |
| Cash and bank deposits | 92.00 | 2 817.00 | 3 156.00 | 1 159.00 | 1 188.48 |
| Cash and cash equivalents | 92.00 | 23 319.00 | 16 180.00 | 13 249.00 | 12 373.78 |
| Balance sheet total (assets) | 24 635.00 | 27 376.00 | 28 302.00 | 26 521.00 | 27 657.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 88.00 | 88.00 | 87.69 |
| Shares repurchased | 1 429.00 | 1 100.00 | |||
| Other reserves | 2 206.00 | - 879.00 | - 550.00 | ||
| Retained earnings | 20 456.00 | 23 087.00 | 24 277.00 | 24 897.00 | 24 683.49 |
| Profit of the financial year | 1 446.00 | 2 153.00 | 1 970.00 | 787.00 | 1 868.25 |
| Shareholders equity total | 24 233.00 | 25 365.00 | 26 335.00 | 26 322.00 | 27 189.43 |
| Provisions | 6.00 | 17.00 | 47.00 | 23.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.00 | ||||
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 389.00 | ||||
| Short-term deferred tax liabilities | 6.00 | 431.00 | 440.00 | 83.00 | 370.38 |
| Other non-interest bearing current liabilities | 6.00 | 1 574.00 | 1 510.00 | 44.00 | 74.31 |
| Current liabilities total | 402.00 | 2 005.00 | 1 950.00 | 152.00 | 444.69 |
| Balance sheet total (liabilities) | 24 635.00 | 27 376.00 | 28 302.00 | 26 521.00 | 27 657.12 |
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