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JML Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38289314
Granvænget 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -7.18 | -20.39 | -35.63 | -36.61 |
| EBIT | -4.38 | -7.18 | -20.39 | -35.63 | -36.61 |
| Other financial income | 42.19 | 61.53 | 472.42 | 920.58 | 771.25 |
| Other financial expenses | -9.43 | - 195.21 | -3.82 | -3.78 | -2.34 |
| Net income from associates (fin.) | 1 559.56 | 3 361.64 | 3 617.54 | 3 717.05 | 2 944.24 |
| Pre-tax profit | 1 587.94 | 3 220.78 | 4 065.75 | 4 598.22 | 3 676.54 |
| Income taxes | -7.07 | 29.10 | -98.70 | - 194.28 | - 161.24 |
| Net earnings | 1 580.87 | 3 249.88 | 3 967.05 | 4 403.94 | 3 515.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 193.22 | 4 054.85 | 5 692.39 | 4 921.45 | 3 900.39 |
| Investments total | 3 193.22 | 4 054.85 | 5 692.39 | 4 921.45 | 3 900.39 |
| Non-current other receivables | 2.13 | ||||
| Long term receivables total | 2.13 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 565.72 | 9 441.89 | 7 408.20 | 11 755.52 | 11 617.72 |
| Current other receivables | 31.07 | 0.04 | |||
| Current deferred tax assets | 30.61 | ||||
| Short term receivables total | 8 596.79 | 9 472.50 | 7 408.20 | 11 755.52 | 11 617.76 |
| Other current investments | 1 291.66 | 6 128.32 | 2 526.02 | 3 669.69 | |
| Cash and bank deposits | 416.77 | 604.49 | 21.99 | 4 557.32 | 7 839.43 |
| Cash and cash equivalents | 416.77 | 1 896.14 | 6 150.31 | 7 083.34 | 11 509.11 |
| Balance sheet total (assets) | 12 206.77 | 15 423.49 | 19 250.90 | 23 760.31 | 27 029.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 300.45 | 11 766.92 | 14 899.00 | 18 744.06 | 23 013.00 |
| Profit of the financial year | 1 580.87 | 3 249.88 | 3 967.05 | 4 403.94 | 3 515.30 |
| Shareholders equity total | 12 194.32 | 15 331.20 | 19 183.85 | 23 470.00 | 26 863.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 4.80 | 61.87 | 187.14 | 149.09 | |
| Other non-interest bearing current liabilities | 12.45 | 82.49 | 0.18 | 12.18 | 12.00 |
| Current liabilities total | 12.45 | 92.29 | 67.05 | 290.31 | 166.09 |
| Balance sheet total (liabilities) | 12 206.77 | 15 423.49 | 19 250.90 | 23 760.31 | 27 029.39 |
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