JML Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43307185
Slotsbryggen 14 A, 4800 Nykøbing F
jje@vikarennu.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-17.00670.55
Employee benefit expenses- 993.47
EBIT-17.00- 322.92
Other financial income40.16
Other financial expenses-88.31
Net income from associates (fin.)907.76300.53
Pre-tax profit890.76-70.54
Income taxes1.5077.85
Net earnings892.267.31

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 615.241 020.57
Investments total1 615.241 020.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.00803.56
Prepayments and accrued income75.00
Current other receivables272.679.44
Current deferred tax assets500.85
Short term receivables total422.671 388.85
Cash and bank deposits14.87183.69
Cash and cash equivalents14.87183.69
Balance sheet total (assets)2 052.792 593.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Other reserves904.04
Retained earnings- 375.461 359.84
Profit of the financial year892.267.31
Shareholders equity total1 519.741 468.15
Provisions453.20
Non-current owed to group member99.98
Non-current liabilities total99.98
Current owed to group member255.00
Short-term deferred tax liabilities271.18422.99
Other non-interest bearing current liabilities6.88148.78
Current liabilities total533.05571.78
Balance sheet total (liabilities)2 052.792 593.11
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