JML Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38289314
Granvænget 5, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.00-4.38
Gross profit-4.00-4.38-7.18-20.39-35.63
EBIT-4.00-4.38-7.18-20.39-35.63
Other financial income34.0842.1961.53472.42920.58
Other financial expenses-13.16-9.43- 195.21-3.82-3.78
Net income from associates (fin.)2 862.171 559.563 361.643 617.543 717.05
Pre-tax profit2 879.081 587.943 220.784 065.754 598.22
Income taxes-3.81-7.0729.10-98.70- 194.28
Net earnings2 875.271 580.873 249.883 967.054 403.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 433.653 193.224 054.855 692.394 921.45
Investments total3 433.653 193.224 054.855 692.394 921.45
Long term receivables total
Inventories total
Current owed by particip. interest comp.8 161.328 565.729 441.897 408.2011 755.52
Current other receivables180.0931.07
Current deferred tax assets30.61
Short term receivables total8 341.418 596.799 472.507 408.2011 755.52
Other current investments1 291.666 128.322 526.02
Cash and bank deposits768.00416.77604.4921.994 557.32
Cash and cash equivalents768.00416.771 896.146 150.317 083.34
Balance sheet total (assets)12 543.0612 206.7715 423.4919 250.9023 760.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings7 538.1810 300.4511 766.9214 899.0018 744.06
Profit of the financial year2 875.271 580.873 249.883 967.054 403.94
Shareholders equity total10 724.0512 194.3215 331.2019 183.8523 470.00
Non-current other liabilities12.00
Non-current liabilities total12.00
Current trade creditors5.005.005.00
Current owed to participating1 783.7597.99
Short-term deferred tax liabilities4.8061.87187.14
Other non-interest bearing current liabilities35.2612.4582.490.18-11.82
Current liabilities total1 819.0112.4592.2967.05278.31
Balance sheet total (liabilities)12 543.0612 206.7715 423.4919 250.9023 760.31
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