JMH Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42497282
Skeevej 125, Valsølille 4174 Jystrup Midtsj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.63 | -4.11 | |
| EBIT | -3.63 | -4.11 | |
| Other financial expenses | -2.00 | -1.49 | -0.27 |
| Net income from associates (fin.) | 133.49 | -1.05 | 65.57 |
| Pre-tax profit | 131.49 | -6.17 | 61.20 |
| Income taxes | -30.71 | 0.44 | -40.44 |
| Net earnings | 100.78 | -5.73 | 20.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 929.92 | 428.87 | 154.77 |
| Investments total | 929.92 | 428.87 | 154.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.01 | 16.01 | 55.68 |
| Short term receivables total | 18.01 | 16.01 | 55.68 |
| Cash and bank deposits | 495.87 | 756.16 | |
| Cash and cash equivalents | 495.87 | 756.16 | |
| Balance sheet total (assets) | 947.93 | 940.74 | 966.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 889.92 | 378.87 | 104.77 |
| Retained earnings | - 102.78 | 509.05 | 777.41 |
| Profit of the financial year | 100.78 | -5.73 | 20.76 |
| Shareholders equity total | 927.92 | 922.18 | 942.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.00 | ||
| Other non-interest bearing current liabilities | 18.01 | 18.56 | 23.67 |
| Current liabilities total | 20.01 | 18.56 | 23.67 |
| Balance sheet total (liabilities) | 947.93 | 940.74 | 966.61 |
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.