JMH MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 16273589
Melchiorsvej 1, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.48 | -77.02 | 179.24 | -86.83 | -74.22 |
| Employee benefit expenses | - 282.83 | -81.33 | - 200.95 | -81.54 | |
| Total depreciation | -6.27 | -6.27 | -4.18 | ||
| EBIT | - 226.62 | - 164.63 | -25.89 | - 168.37 | -74.22 |
| Other financial income | 515.26 | 1 025.06 | 945.10 | 1 249.71 | |
| Other financial expenses | -19.84 | -5.09 | -1 480.62 | -2.61 | -3.13 |
| Pre-tax profit | 268.80 | 855.35 | -1 506.51 | 774.11 | 1 172.36 |
| Income taxes | -62.84 | - 188.22 | 330.73 | - 170.41 | - 257.41 |
| Net earnings | 205.96 | 667.13 | -1 175.78 | 603.70 | 914.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.45 | 4.18 | |||
| Tangible assets total | 10.45 | 4.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Prepayments and accrued income | 5.05 | 1.36 | |||
| Current other receivables | 0.04 | 12.41 | |||
| Current deferred tax assets | 161.22 | 0.18 | 360.91 | 224.50 | |
| Short term receivables total | 241.31 | 13.96 | 360.91 | 224.50 | |
| Other current investments | 7 243.57 | 7 980.74 | 6 487.92 | 7 255.67 | 8 316.81 |
| Cash and bank deposits | 14.79 | 76.46 | 110.91 | 20.74 | 177.14 |
| Cash and cash equivalents | 7 258.35 | 8 057.20 | 6 598.83 | 7 276.41 | 8 493.95 |
| Balance sheet total (assets) | 7 510.11 | 8 075.35 | 6 959.74 | 7 500.91 | 8 493.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 922.09 | 7 128.05 | 7 795.17 | 6 619.39 | 7 223.09 |
| Profit of the financial year | 205.96 | 667.13 | -1 175.78 | 603.70 | 914.95 |
| Shareholders equity total | 7 328.05 | 7 995.17 | 6 819.39 | 7 423.09 | 8 338.05 |
| Provisions | 0.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.60 | 1.49 | 2.27 | ||
| Short-term deferred tax liabilities | 18.04 | 72.91 | |||
| Other non-interest bearing current liabilities | 164.38 | 60.65 | 140.35 | 77.81 | 80.73 |
| Current liabilities total | 181.98 | 80.18 | 140.35 | 77.81 | 155.91 |
| Balance sheet total (liabilities) | 7 510.11 | 8 075.35 | 6 959.74 | 7 500.91 | 8 493.95 |
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