JMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26211638
Vig Hovedgade 8, 4560 Vig
Joan@kaastrup-auto.dk
tel: 38794826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 567.22 | 3 037.00 | |||
| Other operating expenses | -0.00 | -0.00 | -5.85 | ||
| EBIT | -0.00 | 3 567.22 | 3 037.00 | -0.00 | -5.85 |
| Other financial income | 4.92 | 4.02 | |||
| Other financial expenses | -0.15 | -4.59 | -22.85 | -3.32 | |
| Net income from associates (fin.) | 500.00 | 97.43 | 254.25 | ||
| Pre-tax profit | 499.85 | 3 562.63 | 3 014.16 | 99.02 | 252.42 |
| Income taxes | 0.84 | 0.99 | 0.67 | -0.35 | 0.63 |
| Net earnings | 500.68 | 3 563.62 | 3 014.82 | 98.67 | 253.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 3 517.01 | 754.01 | 851.45 | 1 073.54 |
| Investments total | 250.00 | 3 517.01 | 754.01 | 851.45 | 1 073.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 772.38 | 3 881.64 | 3 732.19 | 5 121.21 | |
| Current other receivables | 910.89 | ||||
| Current deferred tax assets | 19.07 | 60.17 | 33.76 | ||
| Short term receivables total | 2 791.45 | 910.89 | 3 881.64 | 3 792.36 | 5 154.97 |
| Cash and bank deposits | 202.25 | 1 871.66 | 1 353.28 | 1 409.19 | 396.08 |
| Cash and cash equivalents | 202.25 | 1 871.66 | 1 353.28 | 1 409.19 | 396.08 |
| Balance sheet total (assets) | 3 243.70 | 6 299.57 | 5 988.94 | 6 053.01 | 6 624.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 227.01 | 504.01 | 601.45 | 823.54 | |
| Retained earnings | 1 085.11 | -1 081.43 | 2 305.19 | 5 222.58 | 5 099.16 |
| Profit of the financial year | 500.68 | 3 563.62 | 3 014.82 | 98.67 | 253.05 |
| Shareholders equity total | 1 710.79 | 5 834.21 | 5 949.03 | 6 047.70 | 6 300.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.70 | 323.84 | |||
| Current owed to group member | 910.08 | ||||
| Short-term deferred tax liabilities | 465.36 | 39.30 | |||
| Other non-interest bearing current liabilities | 622.83 | 0.61 | 1.61 | ||
| Current liabilities total | 1 532.91 | 465.36 | 39.91 | 5.30 | 323.84 |
| Balance sheet total (liabilities) | 3 243.70 | 6 299.57 | 5 988.94 | 6 053.01 | 6 624.59 |
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