JMMW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39680734
Solsbækvej 80, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.83 | -2.78 | -4.80 | -4.60 | -8.06 |
| Gross profit | -2.83 | -2.78 | -4.80 | -4.60 | -8.06 |
| EBIT | -2.83 | -2.78 | -4.80 | -4.60 | -8.06 |
| Other financial income | 8.40 | 476.16 | |||
| Other financial expenses | -5.07 | -30.48 | -37.71 | -3.44 | - 110.38 |
| Net income from associates (fin.) | 1 000.00 | 3 000.00 | 28 557.46 | ||
| Pre-tax profit | -7.90 | -33.26 | 957.49 | 3 000.36 | 28 915.18 |
| Income taxes | -53.22 | ||||
| Net earnings | -7.90 | -33.26 | 957.49 | 3 000.36 | 28 861.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 942.54 | 1 942.54 | 1 942.54 | 1 942.54 | |
| Investments total | 1 942.54 | 1 942.54 | 1 942.54 | 1 942.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 9 828.19 | ||||
| Cash and bank deposits | 74.48 | 3 017.61 | 24 062.33 | ||
| Cash and cash equivalents | 74.48 | 3 017.61 | 33 890.52 | ||
| Balance sheet total (assets) | 1 942.54 | 1 942.54 | 2 017.03 | 4 960.16 | 33 890.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 982.54 | 974.63 | 823.57 | 1 659.06 | 4 524.42 |
| Profit of the financial year | -7.90 | -33.26 | 957.49 | 3 000.36 | 28 861.96 |
| Shareholders equity total | 1 024.63 | 991.37 | 1 948.86 | 4 831.42 | 33 571.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 859.66 | 890.17 | |||
| Current trade creditors | 2.75 | 2.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 53.22 | ||||
| Other non-interest bearing current liabilities | 55.50 | 58.25 | 64.42 | 124.99 | 262.17 |
| Current liabilities total | 917.91 | 951.17 | 68.17 | 128.74 | 319.14 |
| Balance sheet total (liabilities) | 1 942.54 | 1 942.54 | 2 017.03 | 4 960.16 | 33 890.52 |
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