JM HOLDING NIM ApS — Credit Rating and Financial Key Figures
CVR number: 28699824
Stjernholmsgade 6, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.86 | -30.52 | -33.33 | -24.29 | -26.19 |
| EBIT | -51.86 | -30.52 | -33.33 | -24.29 | -26.19 |
| Other financial income | 180.37 | 603.64 | 160.68 | 266.00 | 546.34 |
| Other financial expenses | - 125.84 | -1.19 | - 667.41 | -68.57 | |
| Pre-tax profit | 2.67 | 571.92 | - 540.06 | 173.15 | 520.16 |
| Income taxes | -0.57 | - 125.80 | -0.13 | -33.70 | |
| Net earnings | 2.10 | 446.13 | - 540.19 | 173.15 | 486.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 304.95 | ||||
| Current deferred tax assets | 50.07 | 34.95 | 42.40 | 7.36 | |
| Short term receivables total | 50.07 | 34.95 | 347.35 | 7.36 | |
| Other current investments | 4 789.06 | 5 216.13 | 4 357.93 | 4 192.35 | 4 706.53 |
| Cash and bank deposits | 312.10 | 240.54 | 217.10 | 14.63 | 119.31 |
| Cash and cash equivalents | 5 101.16 | 5 456.67 | 4 575.03 | 4 206.97 | 4 825.85 |
| Balance sheet total (assets) | 5 151.23 | 5 456.67 | 4 609.98 | 4 554.32 | 4 833.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 4 792.94 | 4 569.03 | 4 786.36 | 4 010.58 | 3 939.72 |
| Profit of the financial year | 2.10 | 446.13 | - 540.19 | 173.15 | 486.45 |
| Shareholders equity total | 5 141.23 | 5 366.16 | 4 599.97 | 4 544.32 | 4 795.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 80.51 | 28.03 | |||
| Current liabilities total | 10.00 | 90.51 | 10.00 | 10.00 | 38.03 |
| Balance sheet total (liabilities) | 5 151.23 | 5 456.67 | 4 609.98 | 4 554.32 | 4 833.20 |
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