JMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27969569
Gørtlervej 95, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.52 | -48.57 | -63.24 | - 106.00 | - 174.38 |
| Employee benefit expenses | - 490.91 | - 494.24 | - 548.16 | - 419.00 | - 549.55 |
| EBIT | - 540.43 | - 542.81 | - 611.40 | - 525.00 | - 723.93 |
| Other financial income | 3 276.48 | 3 101.55 | 4 812.94 | 1 445.00 | 2 552.34 |
| Other financial expenses | -28.68 | -14.74 | -19.51 | - 192.00 | -3 500.03 |
| Income from other inv. held as non-curr. assets | -43.12 | 516.27 | 487.29 | 13.00 | - 467.41 |
| Pre-tax profit | 2 664.25 | 3 060.27 | 4 669.32 | 741.00 | -2 139.02 |
| Income taxes | - 395.26 | - 360.58 | - 845.00 | -19.00 | 149.53 |
| Net earnings | 2 268.99 | 2 699.70 | 3 824.32 | 722.00 | -1 989.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 5 699.80 | 6 966.07 | 6 899.44 | 7 317.00 | 3 193.59 |
| Non-current other receivables | 1 594.92 | 1 564.72 | 1 533.44 | 2 418.00 | 600.00 |
| Long term receivables total | 7 294.72 | 8 530.79 | 8 432.88 | 9 735.00 | 3 793.59 |
| Inventories total | |||||
| Current other receivables | 2 989.52 | 4 532.36 | 4 838.40 | 2 954.00 | 7 077.85 |
| Current deferred tax assets | 1.11 | 216.00 | 448.22 | ||
| Short term receivables total | 2 990.63 | 4 532.36 | 4 838.40 | 3 170.00 | 7 526.07 |
| Other current investments | 15 309.75 | 15 969.23 | 19 357.83 | 19 404.00 | 15 841.78 |
| Cash and bank deposits | 2 371.61 | 1 800.89 | 1 577.37 | 2 307.00 | 5 378.33 |
| Cash and cash equivalents | 17 681.35 | 17 770.12 | 20 935.20 | 21 711.00 | 21 220.11 |
| Balance sheet total (assets) | 27 966.70 | 30 833.27 | 34 206.48 | 34 616.00 | 32 539.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 500.00 |
| Retained earnings | 25 344.21 | 27 413.20 | 29 912.89 | 33 537.00 | 33 758.97 |
| Profit of the financial year | 2 268.99 | 2 699.70 | 3 824.32 | 722.00 | -1 989.49 |
| Shareholders equity total | 27 938.20 | 30 437.89 | 34 062.21 | 34 584.00 | 32 394.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.00 | 107.75 |
| Current owed to participating | 0.70 | ||||
| Short-term deferred tax liabilities | 309.99 | 96.15 | |||
| Other non-interest bearing current liabilities | 16.00 | 72.89 | 35.61 | 19.00 | 36.84 |
| Current liabilities total | 28.50 | 395.38 | 144.27 | 32.00 | 145.29 |
| Balance sheet total (liabilities) | 27 966.70 | 30 833.27 | 34 206.48 | 34 616.00 | 32 539.77 |
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