JM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25043170
Peter Bonnens Vej 37, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.82 | 294.91 | 189.17 | 618.69 | 3.17 |
| Other operating income | 5.64 | ||||
| External services | -14.94 | -24.66 | -16.78 | -21.48 | -26.13 |
| Gross profit | 141.89 | 270.25 | 172.40 | 597.22 | -17.33 |
| EBIT | 141.89 | 270.25 | 172.40 | 597.22 | -17.33 |
| Other financial income | 99.49 | 56.05 | 3 749.35 | 90.03 | 150.16 |
| Other financial expenses | - 941.55 | -1 853.66 | - 132.35 | -1 249.59 | - 734.05 |
| Pre-tax profit | - 700.17 | -1 527.37 | 3 789.40 | - 562.34 | - 601.22 |
| Income taxes | 187.89 | 398.78 | - 792.03 | 162.00 | 132.97 |
| Net earnings | - 512.28 | -1 128.58 | 2 997.37 | - 400.34 | - 468.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 872.53 | 872.53 | 1 051.53 | 1 051.53 | 1 051.53 |
| Tangible assets total | 872.53 | 872.53 | 1 051.53 | 1 051.53 | 1 051.53 |
| Holdings in group member companies | 968.42 | 1 139.32 | 1 232.98 | 1 819.20 | 1 788.73 |
| Participating interests | 486.05 | 610.06 | 715.57 | 648.04 | 624.47 |
| Investments total | 1 454.46 | 1 749.37 | 1 948.55 | 2 467.24 | 2 413.20 |
| Non-curr. owed by particip. interest comp. | 402.00 | 800.00 | |||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | 402.00 | 800.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 059.54 | 1 032.76 | 1 256.01 | 1 213.16 | 1 839.91 |
| Current owed by particip. interest comp. | 241.25 | 747.49 | 736.06 | ||
| Current other receivables | 445.49 | 205.62 | 347.02 | 187.34 | 121.36 |
| Current deferred tax assets | 197.67 | 596.46 | 243.53 | 340.02 | 354.39 |
| Short term receivables total | 1 702.70 | 1 834.84 | 2 087.82 | 2 488.00 | 3 051.72 |
| Other current investments | 4 409.75 | 2 833.56 | 4 275.61 | 3 525.59 | 3 087.99 |
| Cash and bank deposits | 0.76 | 0.75 | 0.50 | ||
| Cash and cash equivalents | 4 410.52 | 2 834.31 | 4 276.11 | 3 525.59 | 3 087.99 |
| Balance sheet total (assets) | 8 640.20 | 7 693.04 | 10 163.99 | 9 532.36 | 9 604.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 808.90 | |
| Other reserves | 911.94 | 1 206.85 | 1 396.03 | 1 264.72 | 2 017.89 |
| Retained earnings | 5 338.91 | 4 476.42 | 3 102.16 | 4 671.94 | 4 268.44 |
| Profit of the financial year | - 512.28 | -1 128.58 | 2 997.37 | - 400.34 | - 468.25 |
| Shareholders equity total | 5 918.57 | 4 735.99 | 7 678.06 | 6 471.22 | 5 944.07 |
| Non-current loans from credit institutions | 1 815.05 | 1 776.09 | 0.21 | ||
| Non-current liabilities total | 1 815.05 | 1 776.09 | 0.21 | ||
| Current loans from credit institutions | 998.90 | 980.00 | |||
| Current trade creditors | 13.38 | 12.50 | |||
| Current owed to participating | 82.27 | 220.53 | |||
| Current owed to group member | 694.46 | 915.55 | 2 376.80 | 1 966.60 | 2 431.43 |
| Other non-interest bearing current liabilities | 212.12 | 265.42 | 108.92 | 15.90 | |
| Current liabilities total | 906.58 | 1 180.97 | 2 485.72 | 3 061.13 | 3 660.36 |
| Balance sheet total (liabilities) | 8 640.20 | 7 693.04 | 10 163.99 | 9 532.36 | 9 604.43 |
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