JM HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 42365041
Trehuse 14, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.36 | -8.37 | -9.91 | |
| EBIT | -20.36 | -8.37 | -9.91 | |
| Other financial income | 1.13 | 88.10 | 374.91 | |
| Other financial expenses | -3.61 | -6.00 | -4.45 | |
| Income from other inv. held as non-curr. assets | 8 602.05 | 9 333.05 | 113 563.60 | 8 603.95 |
| Pre-tax profit | 8 602.05 | 9 310.22 | 113 637.32 | 8 964.51 |
| Income taxes | 3.85 | -16.21 | -78.87 | |
| Net earnings | 8 602.05 | 9 314.06 | 113 621.11 | 8 885.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 28 064.97 | 37 323.02 | 148 636.62 | 154 240.57 |
| Long term receivables total | 28 064.97 | 37 323.02 | 148 636.62 | 154 240.57 |
| Inventories total | ||||
| Current other receivables | 55.50 | 3.75 | 2 291.52 | 5 582.74 |
| Current deferred tax assets | 3.85 | |||
| Short term receivables total | 55.50 | 7.60 | 2 291.52 | 5 582.74 |
| Cash and bank deposits | 98.02 | 108.95 | 14.14 | |
| Cash and cash equivalents | 98.02 | 108.95 | 14.14 | |
| Balance sheet total (assets) | 28 120.47 | 37 428.64 | 151 037.08 | 159 837.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 19 306.41 | 27 851.27 | 37 106.43 | 150 666.53 |
| Profit of the financial year | 8 602.05 | 9 314.06 | 113 621.11 | 8 885.64 |
| Shareholders equity total | 28 064.97 | 37 322.53 | 150 886.43 | 159 713.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 12.36 | 78.55 | ||
| Other non-interest bearing current liabilities | 55.50 | 98.61 | 130.78 | 38.22 |
| Current liabilities total | 55.50 | 106.11 | 150.65 | 124.27 |
| Balance sheet total (liabilities) | 28 120.47 | 37 428.64 | 151 037.08 | 159 837.45 |
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