JM Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41965630
Nørrekærvej 4, Stenlille 3660 Stenløse
juniormadsen@yahoo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.54 | -3.09 | -3.31 |
| Gross profit | -2.54 | -3.09 | -3.31 |
| EBIT | -2.54 | -3.09 | -3.31 |
| Other financial expenses | -0.06 | -1.49 | -3.72 |
| Income from other inv. held as non-curr. assets | 663.14 | -15.09 | - 307.14 |
| Pre-tax profit | 660.54 | -19.67 | - 314.16 |
| Income taxes | - 145.33 | -2.24 | 54.03 |
| Net earnings | 515.21 | -21.92 | - 260.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 557.25 | 542.16 | 302.46 |
| Investments total | 557.25 | 542.16 | 302.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 145.89 | 145.89 | 69.12 |
| Current deferred tax assets | 3.98 | 72.00 | |
| Short term receivables total | 145.89 | 149.87 | 141.12 |
| Cash and bank deposits | -0.20 | 0.18 | 0.18 |
| Cash and cash equivalents | -0.20 | 0.18 | 0.18 |
| Balance sheet total (assets) | 702.94 | 692.22 | 443.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 515.21 | 493.29 | |
| Profit of the financial year | 515.21 | -21.92 | - 260.13 |
| Shareholders equity total | 555.21 | 533.29 | 273.16 |
| Non-current liabilities total | |||
| Current owed to participating | 0.38 | 0.38 | |
| Current owed to group member | 2.40 | 5.53 | 67.18 |
| Short-term deferred tax liabilities | 145.33 | 151.56 | 66.31 |
| Other non-interest bearing current liabilities | 1.46 | 36.73 | |
| Current liabilities total | 147.74 | 158.93 | 170.60 |
| Balance sheet total (liabilities) | 702.94 | 692.22 | 443.75 |
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