JM HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34450803
Svanemosen 67, 2670 Greve
j.a.nielsen@hotmail.com
tel: 52615221
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -20.51 | -39.00 | -11.51 | -84.25 |
| EBIT | -12.19 | -20.51 | -39.00 | -11.51 | -84.25 |
| Other financial income | 0.03 | 0.70 | 2.39 | ||
| Other financial expenses | -2.81 | -15.38 | -3.00 | -18.29 | -0.35 |
| Reduction non-current investment assets | -3 506.50 | ||||
| Net income from associates (fin.) | 5.97 | 529.73 | 820.00 | 995.34 | |
| Pre-tax profit | -8.99 | 494.54 | 778.00 | 967.93 | -3 591.10 |
| Income taxes | 3.41 | 4.39 | 22.32 | ||
| Net earnings | -5.59 | 498.93 | 778.00 | 990.25 | -3 591.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 1 370.52 | 2 168.00 | 3 051.59 | |
| Investments total | 50.00 | 1 370.52 | 2 168.00 | 3 051.59 | |
| Non-curr. owed by group member comp. | 322.76 | 191.01 | |||
| Non-current loans receivable | 60.00 | 60.00 | |||
| Long term receivables total | 322.76 | 191.01 | 60.00 | 60.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.00 | 617.07 | |||
| Current deferred tax assets | 32.00 | 205.32 | 12.84 | ||
| Short term receivables total | 32.00 | 205.32 | 289.00 | 629.91 | |
| Cash and bank deposits | 28.04 | 26.14 | 276.00 | 22.46 | 9.77 |
| Cash and cash equivalents | 28.04 | 26.14 | 276.00 | 22.46 | 9.77 |
| Balance sheet total (assets) | 432.79 | 1 793.00 | 2 733.00 | 3 763.96 | 69.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 111.00 | 113.00 | |||
| Other reserves | 1 320.52 | 2 117.00 | 3 112.19 | ||
| Retained earnings | -11.14 | - 546.45 | - 978.00 | -1 307.39 | 3 189.36 |
| Profit of the financial year | -5.59 | 498.93 | 778.00 | 990.25 | -3 591.10 |
| Shareholders equity total | 83.28 | 1 373.00 | 2 128.00 | 3 008.05 | - 301.74 |
| Non-current deferred tax liabilities | 298.61 | 298.61 | |||
| Non-current liabilities total | 298.61 | 298.61 | |||
| Current trade creditors | 15.00 | 33.75 | 23.00 | 32.50 | 11.88 |
| Current owed to participating | 6.64 | 6.64 | 7.00 | 30.26 | 27.79 |
| Current owed to group member | 388.00 | 205.94 | |||
| Short-term deferred tax liabilities | 176.79 | 331.73 | 162.00 | 159.07 | |
| Other non-interest bearing current liabilities | 151.09 | 47.88 | 25.00 | 29.54 | 33.24 |
| Current liabilities total | 349.52 | 420.00 | 605.00 | 457.31 | 72.91 |
| Balance sheet total (liabilities) | 432.79 | 1 793.00 | 2 733.00 | 3 763.96 | 69.77 |
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