JMP HOLDING, NORDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29217947
Myrhaven 13, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.84 | - 228.88 | |||
| Gross profit | -9.84 | - 228.88 | -79.03 | -58.49 | -27.18 |
| EBIT | -9.84 | - 228.88 | -79.03 | -58.49 | -27.18 |
| Other financial income | 5.61 | 5.06 | 471.19 | 413.67 | |
| Other financial expenses | -41.26 | -47.37 | - 795.65 | ||
| Net income from associates (fin.) | 791.50 | 2 095.65 | - 135.20 | 9.33 | |
| Pre-tax profit | 746.01 | 1 819.40 | -1 004.82 | 422.03 | 386.49 |
| Income taxes | 6.30 | 11.84 | 2.63 | ||
| Net earnings | 752.31 | 1 831.25 | -1 004.82 | 424.66 | 386.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 319.86 | 436.52 | 448.76 | 458.09 | |
| Investments total | 6 319.86 | 436.52 | 448.76 | 458.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.52 | ||||
| Current other receivables | 833.40 | 91.85 | |||
| Current deferred tax assets | 267.10 | 0.55 | 61.55 | 54.31 | |
| Short term receivables total | 466.62 | 833.94 | 153.40 | 54.31 | |
| Other current investments | 5 830.33 | 5 093.14 | 3 984.84 | ||
| Cash and bank deposits | 866.49 | 7 692.97 | 50.39 | 162.41 | 1 200.97 |
| Cash and cash equivalents | 866.49 | 7 692.97 | 5 880.72 | 5 255.55 | 5 185.82 |
| Balance sheet total (assets) | 7 652.97 | 8 963.43 | 6 482.88 | 5 713.64 | 5 240.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 1 200.00 | 250.00 | 650.00 |
| Other restricted equity | - 170.00 | ||||
| Retained earnings | 5 720.24 | 6 358.15 | 5 689.40 | 4 434.58 | 4 209.24 |
| Profit of the financial year | 752.31 | 1 831.25 | -1 004.82 | 424.66 | 386.49 |
| Shareholders equity total | 7 097.55 | 8 428.80 | 6 009.58 | 5 234.24 | 5 200.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.25 | 9.25 | 12.50 | 35.00 | |
| Current owed to participating | 4.03 | 3.03 | 4.40 | 4.40 | |
| Current owed to group member | 1.08 | 11.26 | |||
| Short-term deferred tax liabilities | 542.82 | 308.10 | |||
| Other non-interest bearing current liabilities | 11.53 | 461.02 | 462.50 | ||
| Current liabilities total | 555.42 | 534.63 | 473.30 | 479.41 | 39.40 |
| Balance sheet total (liabilities) | 7 652.97 | 8 963.43 | 6 482.88 | 5 713.64 | 5 240.13 |
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