J. M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41257040
Lertoften 27, Øm 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.20 | -1.20 | -1.80 | -1.50 |
| EBIT | -1.20 | -1.20 | -1.80 | -1.50 |
| Other financial expenses | -2.12 | -0.70 | -0.85 | |
| Net income from associates (fin.) | 709.06 | 946.49 | - 579.20 | - 475.91 |
| Pre-tax profit | 707.86 | 943.17 | - 581.71 | - 478.26 |
| Income taxes | 0.26 | 0.26 | 0.47 | 0.33 |
| Net earnings | 708.13 | 943.43 | - 581.24 | - 477.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 749.06 | 1 640.25 | 1 004.55 | 528.63 |
| Investments total | 749.06 | 1 640.25 | 1 004.55 | 528.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 208.95 | |||
| Current deferred tax assets | 0.26 | 0.26 | 98.47 | 116.80 |
| Short term receivables total | 0.26 | 209.22 | 98.47 | 116.80 |
| Cash and bank deposits | 34.15 | 72.02 | ||
| Cash and cash equivalents | 34.15 | 72.02 | ||
| Balance sheet total (assets) | 749.33 | 1 849.47 | 1 137.17 | 717.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | ||
| Other reserves | 709.06 | 1 600.25 | 964.55 | 488.63 |
| Retained earnings | - 764.36 | -1 003.92 | 575.21 | 469.88 |
| Profit of the financial year | 708.13 | 943.43 | - 581.24 | - 477.93 |
| Shareholders equity total | 748.13 | 1 636.26 | 998.52 | 520.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.20 | 1.20 | 1.50 | 1.50 |
| Current owed to participating | 1.20 | 39.41 | 39.41 | |
| Current owed to group member | 97.74 | 155.95 | ||
| Other non-interest bearing current liabilities | 210.81 | |||
| Current liabilities total | 1.20 | 213.21 | 138.65 | 196.86 |
| Balance sheet total (liabilities) | 749.33 | 1 849.47 | 1 137.17 | 717.45 |
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