J.M. HOLDING, VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27474772
Højsageralle 19, 6920 Videbæk
jm@autogaarden-videbaek.dk
tel: 20451766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.96 | - 130.21 | - 131.26 | - 128.93 | - 161.45 |
| EBIT | -99.96 | - 130.21 | - 131.26 | - 128.93 | - 161.45 |
| Other financial income | 868.79 | 2 044.97 | 122.12 | 1 978.54 | 2 376.06 |
| Other financial expenses | -8.08 | -7.33 | -1 456.86 | -27.55 | -34.37 |
| Net income from associates (fin.) | 221.83 | 146.96 | 105.74 | 155.04 | 302.48 |
| Pre-tax profit | 982.57 | 2 054.40 | -1 360.27 | 1 977.10 | 2 482.72 |
| Income taxes | - 169.05 | - 419.63 | 15.80 | -99.24 | - 481.23 |
| Net earnings | 813.53 | 1 634.77 | -1 344.47 | 1 877.86 | 2 001.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 380.06 | 1 038.38 | 380.06 | 380.06 | 380.06 |
| Tangible assets total | 380.06 | 1 038.38 | 380.06 | 380.06 | 380.06 |
| Holdings in group member companies | 3 592.85 | 3 739.81 | 3 045.54 | 3 100.58 | 3 253.06 |
| Investments total | 3 592.85 | 3 739.81 | 3 045.54 | 3 100.58 | 3 253.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.50 | 40.11 | |||
| Current deferred tax assets | 131.47 | 99.31 | |||
| Short term receivables total | 134.97 | 139.42 | |||
| Other current investments | 5 875.23 | 7 790.81 | 6 350.43 | 8 198.47 | 10 248.55 |
| Cash and bank deposits | 792.18 | 861.25 | 177.38 | 76.02 | 78.06 |
| Cash and cash equivalents | 6 667.41 | 8 652.07 | 6 527.81 | 8 274.50 | 10 326.60 |
| Balance sheet total (assets) | 10 775.28 | 13 430.25 | 10 092.83 | 11 755.13 | 13 959.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 425.00 | 117.80 | 500.00 | 135.00 |
| Other reserves | 692.11 | 839.07 | 144.81 | 199.84 | 352.33 |
| Retained earnings | 9 023.90 | 8 265.46 | 10 476.69 | 8 577.18 | 10 167.56 |
| Profit of the financial year | 813.53 | 1 634.77 | -1 344.47 | 1 877.86 | 2 001.49 |
| Shareholders equity total | 10 767.53 | 12 289.30 | 9 519.83 | 11 279.89 | 12 781.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 135.45 | 160.52 | 412.06 | ||
| Current owed to group member | 777.28 | 277.01 | 336.12 | ||
| Short-term deferred tax liabilities | 355.93 | 5.47 | 345.21 | ||
| Other non-interest bearing current liabilities | 429.80 | 24.50 | 77.21 | ||
| Current liabilities total | 7.75 | 1 140.95 | 573.00 | 475.25 | 1 178.35 |
| Balance sheet total (liabilities) | 10 775.28 | 13 430.25 | 10 092.83 | 11 755.13 | 13 959.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.