J.M.D.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20546182
Brøndbyvej 195, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -77.45 | -62.70 | -78.26 | -83.58 | -80.57 |
| Gross profit | -77.45 | -62.70 | -78.26 | -83.58 | -80.57 |
| EBIT | -77.45 | -62.70 | -78.26 | -83.58 | -80.57 |
| Other financial income | 420.45 | 1 565.34 | 353.12 | 1 123.06 | 1 585.95 |
| Other financial expenses | -1.12 | -3.41 | -1 599.40 | -50.24 | -41.04 |
| Pre-tax profit | 341.88 | 1 499.23 | -1 324.54 | 989.24 | 1 464.33 |
| Income taxes | -75.20 | - 330.18 | - 249.00 | ||
| Net earnings | 266.68 | 1 169.05 | -1 324.54 | 989.24 | 1 215.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.55 | 127.17 | 68.95 | ||
| Short term receivables total | 60.55 | 127.17 | 68.95 | ||
| Other current investments | 10 006.99 | 11 401.83 | 9 634.47 | 10 157.02 | 11 590.53 |
| Cash and bank deposits | 57.84 | 27.10 | 71.22 | 219.97 | 148.44 |
| Cash and cash equivalents | 10 064.83 | 11 428.93 | 9 705.69 | 10 377.00 | 11 738.96 |
| Balance sheet total (assets) | 10 064.83 | 11 428.93 | 9 766.24 | 10 504.17 | 11 807.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 306.00 | 61.00 | 67.50 |
| Retained earnings | 9 509.92 | 9 719.40 | 10 582.45 | 9 196.91 | 10 118.65 |
| Profit of the financial year | 266.68 | 1 169.05 | -1 324.54 | 989.24 | 1 215.34 |
| Shareholders equity total | 9 958.10 | 11 070.65 | 9 688.91 | 10 372.15 | 11 526.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 35.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 42.72 | 1.10 | 44.10 | 102.02 | 51.08 |
| Short-term deferred tax liabilities | 24.02 | 322.18 | 195.23 | ||
| Other non-interest bearing current liabilities | 3.22 | ||||
| Accruals and deferred income | 5.13 | ||||
| Current liabilities total | 106.73 | 358.28 | 77.33 | 132.02 | 281.43 |
| Balance sheet total (liabilities) | 10 064.83 | 11 428.93 | 9 766.24 | 10 504.17 | 11 807.91 |
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