JMA HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28156650
Skovgaardsvej 7, 8800 Viborg
jesper_m_a@hotmail.com
tel: 20468829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.63 | -0.64 | -0.74 | -2.05 | -2.00 |
| EBIT | 4.63 | -0.64 | -0.74 | -2.05 | -2.00 |
| Other financial income | 0.42 | 1.69 | 1.02 | ||
| Other financial expenses | -0.05 | -1.62 | -0.79 | -1.19 | |
| Net income from associates (fin.) | 95.66 | 170.54 | 19.90 | 70.36 | 93.28 |
| Pre-tax profit | 100.71 | 171.54 | 18.56 | 67.52 | 90.09 |
| Net earnings | 100.71 | 171.54 | 18.56 | 67.52 | 90.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 239.92 | 175.46 | 195.37 | 215.72 | 209.01 |
| Investments total | 239.92 | 175.46 | 195.37 | 215.72 | 209.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.92 | 135.00 | 31.02 | 50.00 | 100.00 |
| Short term receivables total | 12.92 | 135.00 | 31.02 | 50.00 | 100.00 |
| Cash and bank deposits | 4.79 | 8.72 | 82.05 | 27.39 | 3.32 |
| Cash and cash equivalents | 4.79 | 8.72 | 82.05 | 27.39 | 3.32 |
| Balance sheet total (assets) | 257.64 | 319.18 | 308.43 | 293.11 | 312.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 70.00 | 100.00 | ||
| Other reserves | 85.74 | 21.28 | 103.04 | 61.54 | 54.83 |
| Retained earnings | -54.43 | - 113.67 | -23.89 | -33.83 | -59.59 |
| Profit of the financial year | 100.71 | 171.54 | 18.56 | 67.52 | 90.09 |
| Shareholders equity total | 257.01 | 318.55 | 222.72 | 290.23 | 310.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 0.70 | 1.38 | 2.00 |
| Current owed to participating | 85.01 | 1.50 | |||
| Current liabilities total | 0.63 | 0.63 | 85.72 | 2.88 | 2.00 |
| Balance sheet total (liabilities) | 257.64 | 319.18 | 308.43 | 293.11 | 312.33 |
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.