JM Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37251763
Klitvej 6, 6960 Hvide Sande
jm@westwind.dk
tel: 40617559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.99 | -17.75 | -6.25 | -8.18 | -16.98 |
| EBIT | -12.99 | -17.75 | -6.25 | -8.18 | -16.98 |
| Other financial income | 18.00 | 828.26 | 41.25 | 47.99 | 27.75 |
| Other financial expenses | -23.77 | -8.63 | -11.81 | -1.29 | -0.07 |
| Reduction non-current investment assets | - 152.92 | ||||
| Net income from associates (fin.) | 1 670.52 | 1 236.73 | 633.84 | 262.05 | 447.73 |
| Pre-tax profit | 1 651.76 | 2 038.61 | 657.02 | 300.56 | 305.51 |
| Income taxes | 7.68 | -1.23 | -34.07 | -1.74 | 2.40 |
| Net earnings | 1 659.44 | 2 037.38 | 622.95 | 298.82 | 307.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 260.00 | 698.22 | 698.22 | 698.22 | 698.22 |
| Tangible assets total | 260.00 | 698.22 | 698.22 | 698.22 | 698.22 |
| Holdings in group member companies | 3 178.15 | ||||
| Participating interests | 3 569.31 | 4 203.15 | 4 205.20 | 4 672.93 | |
| Investments total | 3 178.15 | 3 569.31 | 4 203.15 | 4 205.20 | 4 672.93 |
| Non-curr. owed by particip. interest comp. | 1 321.28 | 160.07 | 668.75 | 535.60 | |
| Non-current loans receivable | 283.20 | 277.77 | 267.00 | 282.00 | 282.00 |
| Long term receivables total | 283.20 | 1 599.05 | 427.07 | 950.75 | 817.60 |
| Inventories total | |||||
| Current deferred tax assets | 95.17 | 160.98 | 59.80 | 123.52 | 44.00 |
| Short term receivables total | 95.17 | 160.98 | 59.80 | 123.52 | 44.00 |
| Other current investments | 42.83 | ||||
| Cash and bank deposits | 644.16 | 16.83 | 1 159.10 | 620.60 | 430.54 |
| Cash and cash equivalents | 644.16 | 16.83 | 1 159.10 | 620.60 | 473.37 |
| Balance sheet total (assets) | 4 460.68 | 6 044.38 | 6 547.33 | 6 598.28 | 6 706.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 120.00 | 250.00 | 200.00 | 67.50 |
| Other reserves | 1 971.37 | 1 236.73 | 1 870.56 | 1 872.61 | 2 320.34 |
| Retained earnings | 307.15 | 2 581.22 | 3 734.77 | 4 155.67 | 3 939.26 |
| Profit of the financial year | 1 659.44 | 2 037.38 | 622.95 | 298.82 | 307.91 |
| Shareholders equity total | 4 287.95 | 6 025.33 | 6 528.28 | 6 577.10 | 6 685.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 66.02 | ||||
| Short-term deferred tax liabilities | 87.49 | 2.05 | |||
| Other non-interest bearing current liabilities | 9.22 | 9.05 | 9.05 | 11.17 | 9.05 |
| Current liabilities total | 172.73 | 19.05 | 19.05 | 21.17 | 21.10 |
| Balance sheet total (liabilities) | 4 460.68 | 6 044.38 | 6 547.33 | 6 598.28 | 6 706.11 |
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