JMCP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27583652
Frøslevvej 34, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.86 | -7.00 | ||
| EBIT | -7.50 | -9.86 | -7.00 | ||
| Other financial income | 127.70 | 12.63 | |||
| Other financial expenses | -0.36 | 743.17 | -6.28 | -1.52 | - 473.20 |
| Net income from associates (fin.) | - 121.79 | - 898.63 | 116.42 | 105.08 | 146.39 |
| Pre-tax profit | - 129.65 | - 155.46 | 110.14 | 221.39 | - 321.18 |
| Income taxes | 1.65 | -19.73 | 32.67 | ||
| Net earnings | - 128.00 | - 155.46 | 110.14 | 201.66 | - 288.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 979.24 | 80.60 | 197.02 | 302.09 | 187.49 |
| Investments total | 979.24 | 80.60 | 197.02 | 302.09 | 187.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 569.55 | ||||
| Current other receivables | 12.93 | ||||
| Short term receivables total | 569.55 | 12.93 | |||
| Other current investments | 1 497.42 | 1 313.56 | |||
| Cash and bank deposits | 47.86 | 1 418.91 | 1 377.51 | 126.81 | 99.47 |
| Cash and cash equivalents | 47.86 | 1 418.91 | 1 377.51 | 1 624.24 | 1 413.04 |
| Balance sheet total (assets) | 1 596.64 | 1 499.51 | 1 574.53 | 1 926.33 | 1 613.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 582.85 | 1 354.86 | 1 199.39 | 1 309.53 | 1 443.69 |
| Profit of the financial year | - 128.00 | - 155.46 | 110.14 | 201.66 | - 288.51 |
| Shareholders equity total | 1 579.86 | 1 324.39 | 1 434.53 | 1 636.18 | 1 347.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 4.38 | |||
| Current owed to participating | 2.54 | 5.96 | |||
| Current owed to group member | 140.00 | 140.00 | 266.34 | 261.40 | |
| Short-term deferred tax liabilities | 14.25 | ||||
| Other non-interest bearing current liabilities | 29.16 | 19.74 | |||
| Current liabilities total | 16.79 | 175.12 | 140.00 | 290.14 | 265.77 |
| Balance sheet total (liabilities) | 1 596.64 | 1 499.51 | 1 574.53 | 1 926.33 | 1 613.45 |
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