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JM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25043170
Peter Bonnens Vej 37, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.17 | 618.69 | 3.17 | 725.25 | 45.93 |
| Other operating income | 5.64 | 18.97 | |||
| External services | -16.78 | -21.48 | -26.13 | -20.69 | -19.12 |
| Gross profit | 172.40 | 597.22 | -17.33 | 704.56 | 45.78 |
| EBIT | 172.40 | 597.22 | -17.33 | 704.56 | 45.78 |
| Other financial income | 3 749.35 | 90.03 | 150.16 | 1 562.79 | 470.81 |
| Other financial expenses | - 132.35 | -1 249.59 | - 734.05 | - 157.43 | - 136.98 |
| Pre-tax profit | 3 789.40 | - 562.34 | - 601.22 | 2 109.93 | 379.62 |
| Income taxes | - 792.03 | 162.00 | 132.97 | - 209.14 | -73.75 |
| Net earnings | 2 997.37 | - 400.34 | - 468.25 | 1 900.79 | 305.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 051.53 | 1 051.53 | 1 051.53 | 1 051.53 | 1 051.53 |
| Tangible assets total | 1 051.53 | 1 051.53 | 1 051.53 | 1 051.53 | 1 051.53 |
| Holdings in group member companies | 1 232.98 | 1 819.20 | 1 788.73 | 1 983.25 | 1 507.05 |
| Participating interests | 715.57 | 648.04 | 624.47 | 734.32 | 1 688.39 |
| Investments total | 1 948.55 | 2 467.24 | 2 413.20 | 2 717.57 | 3 195.43 |
| Non-curr. owed by particip. interest comp. | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 256.01 | 1 213.16 | 1 839.91 | 2 122.33 | 2 500.27 |
| Current owed by particip. interest comp. | 241.25 | 747.49 | 736.06 | 706.94 | 996.29 |
| Current other receivables | 347.02 | 187.34 | 121.36 | 132.01 | |
| Current deferred tax assets | 243.53 | 340.02 | 354.39 | 319.96 | 349.86 |
| Short term receivables total | 2 087.82 | 2 488.00 | 3 051.72 | 3 281.24 | 3 846.43 |
| Other current investments | 4 275.61 | 3 525.59 | 3 087.99 | 4 427.64 | 4 403.00 |
| Cash and bank deposits | 0.50 | ||||
| Cash and cash equivalents | 4 276.11 | 3 525.59 | 3 087.99 | 4 427.64 | 4 403.00 |
| Balance sheet total (assets) | 10 163.99 | 9 532.36 | 9 604.43 | 11 477.98 | 12 496.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 808.90 | 500.00 | 67.50 | |
| Other reserves | 1 396.03 | 1 264.72 | 2 017.89 | 2 243.14 | 1 631.89 |
| Retained earnings | 3 102.16 | 4 671.94 | 4 268.44 | 3 074.93 | 5 519.48 |
| Profit of the financial year | 2 997.37 | - 400.34 | - 468.25 | 1 900.79 | 305.87 |
| Shareholders equity total | 7 678.06 | 6 471.22 | 5 944.07 | 7 844.86 | 7 650.73 |
| Non-current loans from credit institutions | 0.21 | 800.00 | |||
| Non-current deferred tax liabilities | 304.08 | 107.06 | |||
| Non-current liabilities total | 0.21 | 304.08 | 907.07 | ||
| Current loans from credit institutions | 998.90 | 980.00 | 966.81 | 948.22 | |
| Current trade creditors | 13.38 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 82.27 | 220.53 | 181.21 | 458.10 | |
| Current owed to group member | 2 376.80 | 1 966.60 | 2 431.43 | 2 168.52 | 2 134.15 |
| Short-term deferred tax liabilities | 385.63 | ||||
| Other non-interest bearing current liabilities | 108.92 | 15.90 | |||
| Current liabilities total | 2 485.72 | 3 061.13 | 3 660.36 | 3 329.04 | 3 938.59 |
| Balance sheet total (liabilities) | 10 163.99 | 9 532.36 | 9 604.43 | 11 477.98 | 12 496.39 |
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