JMH Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40959777
Nystedvej 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -25.25 | -21.13 | -19.13 | -23.50 |
| EBIT | -25.25 | -21.13 | -19.13 | -23.50 |
| Other financial income | 0.04 | 0.72 | 0.19 | 1.44 |
| Other financial expenses | -2.78 | -0.18 | -3.00 | -3.09 |
| Net income from associates (fin.) | 5 764.87 | 4 229.63 | 1 788.20 | 575.54 |
| Pre-tax profit | 5 736.88 | 4 209.05 | 1 766.27 | 550.39 |
| Income taxes | 4.21 | 1.32 | 3.51 | 11.98 |
| Net earnings | 5 741.09 | 4 210.37 | 1 769.78 | 562.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 54 090.54 | 58 320.20 | 56 110.06 | 55 584.48 |
| Investments total | 54 090.54 | 58 320.20 | 56 110.06 | 55 584.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.95 | |||
| Current deferred tax assets | 166.69 | 236.27 | 117.12 | 326.08 |
| Short term receivables total | 182.64 | 236.27 | 117.12 | 326.08 |
| Cash and bank deposits | 7.49 | 23.31 | 98.84 | 5.81 |
| Cash and cash equivalents | 7.49 | 23.31 | 98.84 | 5.81 |
| Balance sheet total (assets) | 54 280.67 | 58 579.77 | 56 326.02 | 55 916.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | ||
| Other reserves | 8 923.98 | 13 153.63 | 10 943.50 | 10 417.92 |
| Retained earnings | 39 297.87 | 36 809.32 | 43 231.48 | 40 425.72 |
| Profit of the financial year | 5 741.09 | 4 210.37 | 1 769.78 | 562.37 |
| Shareholders equity total | 54 137.93 | 58 348.32 | 56 119.76 | 55 581.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.75 | 17.38 | 17.50 | 21.00 |
| Current owed to group member | 73.71 | 122.71 | 33.09 | |
| Short-term deferred tax liabilities | 239.54 | 140.36 | 66.05 | 281.28 |
| Other non-interest bearing current liabilities | - 113.55 | |||
| Current liabilities total | 142.74 | 231.45 | 206.26 | 335.36 |
| Balance sheet total (liabilities) | 54 280.67 | 58 579.77 | 56 326.02 | 55 916.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.