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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 34.08 | 42.19 | 61.53 | 472.42 | 920.58 |
Other financial expenses | -13.16 | -9.43 | - 195.21 | -3.82 | -3.78 |
Net income from associates (fin.) | 2 862.17 | 1 559.56 | 3 361.64 | 3 617.54 | 3 717.05 |
Pre-tax profit | 2 879.08 | 1 587.94 | 3 220.78 | 4 065.75 | 4 598.22 |
Income taxes | -3.81 | -7.07 | 29.10 | -98.70 | - 194.28 |
Net earnings | 2 875.27 | 1 580.87 | 3 249.88 | 3 967.05 | 4 403.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 433.65 | 3 193.22 | 4 054.85 | 5 692.39 | 4 921.45 |
Investments total | 3 433.65 | 3 193.22 | 4 054.85 | 5 692.39 | 4 921.45 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 8 161.32 | 8 565.72 | 9 441.89 | 7 408.20 | 11 755.52 |
Current other receivables | 180.09 | 31.07 | |||
Current deferred tax assets | 30.61 | ||||
Short term receivables total | 8 341.41 | 8 596.79 | 9 472.50 | 7 408.20 | 11 755.52 |
Other current investments | 1 291.66 | 6 128.32 | 2 526.02 | ||
Cash and bank deposits | 768.00 | 416.77 | 604.49 | 21.99 | 4 557.32 |
Cash and cash equivalents | 768.00 | 416.77 | 1 896.14 | 6 150.31 | 7 083.34 |
Balance sheet total (assets) | 12 543.06 | 12 206.77 | 15 423.49 | 19 250.90 | 23 760.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 7 538.18 | 10 300.45 | 11 766.92 | 14 899.00 | 18 744.06 |
Profit of the financial year | 2 875.27 | 1 580.87 | 3 249.88 | 3 967.05 | 4 403.94 |
Shareholders equity total | 10 724.05 | 12 194.32 | 15 331.20 | 19 183.85 | 23 470.00 |
Non-current other liabilities | 12.00 | ||||
Non-current liabilities total | 12.00 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | ||
Current owed to participating | 1 783.75 | 97.99 | |||
Short-term deferred tax liabilities | 4.80 | 61.87 | 187.14 | ||
Other non-interest bearing current liabilities | 35.26 | 12.45 | 82.49 | 0.18 | -11.82 |
Current liabilities total | 1 819.01 | 12.45 | 92.29 | 67.05 | 278.31 |
Balance sheet total (liabilities) | 12 543.06 | 12 206.77 | 15 423.49 | 19 250.90 | 23 760.31 |
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