J.E.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41026456
Lærkevej 28, Allerup 4300 Holbæk
post@mortensensvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.25 | -11.07 | -18.44 | -20.33 | -23.67 |
| Gross profit | -16.25 | -11.07 | -18.44 | -20.33 | -23.67 |
| EBIT | -16.25 | -11.07 | -18.44 | -20.33 | -23.67 |
| Other financial income | 30.61 | 265.13 | 793.56 | ||
| Other financial expenses | -3.61 | -89.55 | -0.02 | -0.03 | |
| Net income from associates (fin.) | 768.50 | 1 109.29 | 627.56 | 1 129.66 | 1 057.35 |
| Pre-tax profit | 752.25 | 1 094.61 | 550.18 | 1 374.44 | 1 827.20 |
| Income taxes | 3.58 | 3.23 | - 172.67 | 135.65 | - 237.16 |
| Net earnings | 755.82 | 1 097.83 | 377.51 | 1 510.09 | 1 590.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 504.35 | 1 613.63 | 1 141.19 | 1 670.86 | 1 228.20 |
| Investments total | 2 504.35 | 1 613.63 | 1 141.19 | 1 670.86 | 1 228.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 635.84 | 1 162.09 | 821.32 | 1 013.18 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 155.00 | 314.79 | 68.34 | 341.42 | 608.57 |
| Short term receivables total | 155.00 | 950.64 | 1 230.43 | 1 162.73 | 1 622.75 |
| Other current investments | 1 022.43 | 1 604.43 | 2 665.78 | ||
| Cash and bank deposits | 1 008.82 | 460.27 | 926.34 | 1 650.72 | |
| Cash and cash equivalents | 1 008.82 | 1 482.69 | 2 530.77 | 4 316.49 | |
| Balance sheet total (assets) | 2 659.35 | 3 573.09 | 3 854.31 | 5 364.37 | 7 167.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 695.85 | 1 695.85 | |||
| Shares repurchased | 110.60 | 110.60 | 217.80 | 122.00 | |
| Other reserves | 768.50 | -1 806.45 | - 117.80 | - 122.00 | |
| Retained earnings | - 879.10 | 2 228.07 | 3 211.51 | 3 371.21 | 4 759.30 |
| Profit of the financial year | 755.82 | 1 097.83 | 377.51 | 1 510.09 | 1 590.04 |
| Shareholders equity total | 2 491.67 | 3 365.91 | 3 629.01 | 5 021.30 | 6 389.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.75 | 12.75 | 12.75 | 12.75 |
| Current owed to participating | 0.44 | 22.95 | 23.94 | 73.94 | |
| Current owed to group member | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 151.43 | 345.42 | 189.60 | 306.37 | 691.42 |
| Other non-interest bearing current liabilities | - 161.43 | ||||
| Current liabilities total | 167.68 | 207.18 | 225.30 | 343.06 | 778.11 |
| Balance sheet total (liabilities) | 2 659.35 | 3 573.09 | 3 854.31 | 5 364.37 | 7 167.45 |
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.