JMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27969569
Gørtlervej 95, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.57 | -63.24 | - 106.00 | - 174.00 | -68.38 |
| Employee benefit expenses | - 494.24 | - 548.16 | - 419.00 | - 550.00 | - 551.89 |
| EBIT | - 542.81 | - 611.40 | - 525.00 | - 724.00 | - 620.27 |
| Other financial income | 3 101.55 | 4 812.94 | 1 445.00 | 2 552.00 | 915.62 |
| Other financial expenses | -14.74 | -19.51 | - 192.00 | -3 500.00 | -1 276.03 |
| Income from other inv. held as non-curr. assets | 516.27 | 487.29 | 13.00 | - 467.00 | -30.90 |
| Pre-tax profit | 3 060.27 | 4 669.32 | 741.00 | -2 139.00 | -1 011.59 |
| Income taxes | - 360.58 | - 845.00 | -19.00 | 150.00 | 216.23 |
| Net earnings | 2 699.70 | 3 824.32 | 722.00 | -1 989.00 | - 795.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 966.07 | 6 899.44 | 7 317.00 | 3 194.00 | 7 148.23 |
| Non-current other receivables | 1 564.72 | 1 533.44 | 2 418.00 | 600.00 | |
| Long term receivables total | 8 530.79 | 8 432.88 | 9 735.00 | 3 794.00 | 7 148.23 |
| Inventories total | |||||
| Current other receivables | 4 532.36 | 4 838.40 | 2 954.00 | 7 078.00 | 6 480.00 |
| Current deferred tax assets | 216.00 | 448.00 | 374.18 | ||
| Short term receivables total | 4 532.36 | 4 838.40 | 3 170.00 | 7 526.00 | 6 854.18 |
| Other current investments | 15 969.23 | 19 357.83 | 19 404.00 | 15 842.00 | 15 345.14 |
| Cash and bank deposits | 1 800.89 | 1 577.37 | 2 307.00 | 5 378.00 | 4 477.87 |
| Cash and cash equivalents | 17 770.12 | 20 935.20 | 21 711.00 | 21 220.00 | 19 823.01 |
| Balance sheet total (assets) | 30 833.27 | 34 206.48 | 34 616.00 | 32 540.00 | 33 825.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 500.00 | 500.00 |
| Retained earnings | 27 413.20 | 29 912.89 | 33 537.00 | 33 758.00 | 31 269.48 |
| Profit of the financial year | 2 699.70 | 3 824.32 | 722.00 | -1 989.00 | - 795.36 |
| Shareholders equity total | 30 437.89 | 34 062.21 | 34 584.00 | 32 394.00 | 31 099.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.00 | 108.00 | 14.00 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 309.99 | 96.15 | |||
| Other non-interest bearing current liabilities | 72.89 | 35.61 | 19.00 | 37.00 | 2 712.29 |
| Current liabilities total | 395.38 | 144.27 | 32.00 | 146.00 | 2 726.29 |
| Balance sheet total (liabilities) | 30 833.27 | 34 206.48 | 34 616.00 | 32 540.00 | 33 825.41 |
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