JML Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43307185
Slotsbryggen 14 A, 4800 Nykøbing F
jje@vikarennu.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.00 | 670.55 | 377.42 |
| Employee benefit expenses | - 993.47 | -1 045.96 | |
| EBIT | -17.00 | - 322.92 | - 668.54 |
| Other financial income | 40.16 | 144.17 | |
| Other financial expenses | - 159.42 | - 169.12 | |
| Net income from associates (fin.) | 907.76 | 300.53 | -1 631.65 |
| Pre-tax profit | 890.76 | -70.54 | -2 246.82 |
| Income taxes | 1.50 | 77.85 | 132.60 |
| Net earnings | 892.26 | 7.31 | -2 114.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 615.24 | 1 020.57 | 1 672.85 |
| Investments total | 1 615.24 | 1 020.57 | 1 672.85 |
| Non-curr. owed by group member comp. | 803.56 | 1 147.62 | |
| Long term receivables total | 803.56 | 1 147.62 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 150.00 | ||
| Prepayments and accrued income | 75.00 | 50.00 | |
| Current other receivables | 272.67 | 9.44 | |
| Current deferred tax assets | 500.85 | 436.56 | |
| Short term receivables total | 422.67 | 585.29 | 486.56 |
| Cash and bank deposits | 14.87 | 183.69 | 54.25 |
| Cash and cash equivalents | 14.87 | 183.69 | 54.25 |
| Balance sheet total (assets) | 2 052.79 | 2 593.11 | 3 361.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 904.04 | ||
| Retained earnings | - 375.46 | 1 359.84 | 1 367.15 |
| Profit of the financial year | 892.26 | 7.31 | -2 114.22 |
| Shareholders equity total | 1 519.74 | 1 468.15 | - 707.08 |
| Provisions | 453.20 | 1 921.05 | |
| Non-current owed to group member | 99.98 | 1 512.25 | |
| Non-current liabilities total | 99.98 | 1 512.25 | |
| Current trade creditors | 6.88 | 11.88 | |
| Current owed to participating | 43.00 | ||
| Current owed to group member | 255.00 | ||
| Short-term deferred tax liabilities | 271.18 | 422.99 | 167.96 |
| Other non-interest bearing current liabilities | 6.88 | 98.91 | 455.23 |
| Current liabilities total | 533.05 | 571.78 | 635.07 |
| Balance sheet total (liabilities) | 2 052.79 | 2 593.11 | 3 361.29 |
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