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J.E.M. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41026456
Lærkevej 28, Allerup 4300 Holbæk
post@mortensensvvs.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-11.07-18.44-20.33
Gross profit-11.07-18.44-20.33-23.67-22.07
EBIT-11.07-18.44-20.33-23.67-22.07
Other financial income30.61265.13793.5664.22
Other financial expenses-3.61-89.55-0.02-0.03- 811.26
Net income from associates (fin.)1 109.29627.561 129.661 057.35455.69
Pre-tax profit1 094.61550.181 374.441 827.20- 313.42
Income taxes3.23- 172.67135.65- 237.16158.39
Net earnings1 097.83377.511 510.091 590.04- 155.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 613.631 141.191 670.861 228.20683.90
Investments total1 613.631 141.191 670.861 228.20683.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.635.841 162.09821.321 013.181 145.70
Current other receivables1.001.00
Current deferred tax assets314.7968.34341.42608.57240.67
Short term receivables total950.641 230.431 162.731 622.751 387.37
Other current investments1 022.431 604.432 665.781 794.48
Cash and bank deposits1 008.82460.27926.341 650.722 797.56
Cash and cash equivalents1 008.821 482.692 530.774 316.494 592.04
Balance sheet total (assets)3 573.093 854.315 364.377 167.456 663.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account1 695.85
Shares repurchased110.60217.80135.00
Other reserves-1 806.45- 117.80
Retained earnings2 228.073 211.513 371.214 759.306 214.34
Profit of the financial year1 097.83377.511 510.091 590.04- 155.03
Shareholders equity total3 365.913 629.015 021.306 389.346 234.31
Non-current owed to group member73.947.82
Non-current deferred tax liabilities691.42
Non-current liabilities total765.367.82
Current trade creditors12.7512.7512.7512.7512.75
Current owed to participating0.4422.9523.94
Current owed to group member10.00
Short-term deferred tax liabilities345.42189.60306.37408.42
Other non-interest bearing current liabilities- 161.43
Current liabilities total207.18225.30343.0612.75421.17
Balance sheet total (liabilities)3 573.093 854.315 364.377 167.456 663.30
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