JLM Holding, Bording ApS — Credit Rating and Financial Key Figures
CVR number: 39560690
Kornblomsten 22, 7441 Bording
jlm@maler-hm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.74 | -14.38 | -18.79 | -14.59 | -7.66 |
| EBIT | -6.74 | -14.38 | -18.79 | -14.59 | -7.66 |
| Other financial income | 82.89 | 131.14 | 118.04 | 154.53 | 491.33 |
| Other financial expenses | -4.11 | -2.59 | - 364.79 | -1.56 | -5.85 |
| Net income from associates (fin.) | 984.95 | 610.35 | 1 710.27 | 739.70 | 5 238.68 |
| Pre-tax profit | 1 056.99 | 724.53 | 1 444.73 | 878.09 | 5 716.49 |
| Income taxes | -16.24 | -25.63 | 57.88 | -30.78 | - 106.39 |
| Net earnings | 1 040.75 | 698.90 | 1 502.61 | 847.31 | 5 610.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 384.40 | 4 708.34 | 5 064.17 | 5 242.92 | 6 049.01 |
| Participating interests | 1 890.92 | 1 527.33 | 2 606.77 | 2 013.72 | 20.00 |
| Investments total | 6 275.31 | 6 235.67 | 7 670.94 | 7 256.64 | 6 069.01 |
| Non-current loans receivable | 1 200.00 | ||||
| Long term receivables total | 1 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.77 | 48.01 | 1 504.91 | ||
| Current owed by particip. interest comp. | 730.00 | 730.00 | |||
| Current deferred tax assets | 11.76 | 44.27 | 109.65 | 8.01 | |
| Short term receivables total | 238.54 | 44.27 | 109.65 | 786.02 | 2 234.91 |
| Other current investments | 579.79 | 1 375.11 | 1 094.24 | 1 633.08 | 5 711.28 |
| Cash and bank deposits | 10.59 | 13.92 | 140.63 | 8.10 | 5.34 |
| Cash and cash equivalents | 590.37 | 1 389.03 | 1 234.86 | 1 641.18 | 5 716.63 |
| Balance sheet total (assets) | 7 104.22 | 7 668.96 | 9 015.45 | 9 683.84 | 15 220.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 310.00 |
| Other reserves | 224.47 | 184.83 | 1 620.10 | 1 159.81 | 1 261.34 |
| Retained earnings | 5 672.24 | 6 488.24 | 5 634.07 | 7 474.97 | 7 910.75 |
| Profit of the financial year | 1 040.75 | 698.90 | 1 502.61 | 847.31 | 5 610.10 |
| Shareholders equity total | 7 100.47 | 7 536.37 | 8 924.58 | 9 654.09 | 15 142.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 128.85 | 44.06 | |||
| Short-term deferred tax liabilities | 63.08 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 46.81 | 29.75 | 15.28 |
| Current liabilities total | 3.75 | 132.60 | 90.87 | 29.75 | 78.36 |
| Balance sheet total (liabilities) | 7 104.22 | 7 668.96 | 9 015.45 | 9 683.84 | 15 220.55 |
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