JMJ HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29204470
Trøstrup Vænge 1, 7400 Herning
kj@koekkenforum-skive.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -5.00 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -5.00 |
| Other financial income | 2.26 | 6.06 | 8.32 | 0.02 | 21.96 |
| Other financial expenses | -7.05 | -9.54 | -11.60 | -6.73 | -16.00 |
| Net income from associates (fin.) | 311.75 | 345.83 | 4.28 | 11.34 | 43.45 |
| Pre-tax profit | 300.71 | 336.10 | -5.26 | -1.62 | 44.42 |
| Income taxes | 2.20 | 0.20 | 1.34 | 2.84 | -0.35 |
| Net earnings | 302.91 | 336.30 | -3.92 | 1.21 | 44.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 384.18 | 1 430.01 | 1 134.29 | 845.63 | 889.09 |
| Investments total | 1 384.18 | 1 430.01 | 1 134.29 | 845.63 | 889.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.45 | 701.85 | 497.64 | 302.06 | 329.07 |
| Current deferred tax assets | 20.20 | 21.41 | 35.34 | 40.84 | 29.65 |
| Short term receivables total | 326.65 | 723.27 | 532.98 | 342.90 | 358.72 |
| Cash and bank deposits | 232.69 | 101.18 | 318.85 | 771.17 | 734.20 |
| Cash and cash equivalents | 232.69 | 101.18 | 318.85 | 771.17 | 734.20 |
| Balance sheet total (assets) | 1 943.52 | 2 254.46 | 1 986.11 | 1 959.70 | 1 982.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 584.19 | 630.02 | 334.29 | 345.63 | 389.09 |
| Retained earnings | 259.33 | 403.42 | 921.05 | 787.99 | 623.75 |
| Profit of the financial year | 302.91 | 336.30 | -3.92 | 1.21 | 44.06 |
| Shareholders equity total | 1 757.03 | 1 982.74 | 1 865.82 | 1 752.64 | 1 678.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 181.48 | 266.72 | 115.29 | 202.06 | 298.11 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 186.48 | 271.72 | 120.29 | 207.06 | 303.11 |
| Balance sheet total (liabilities) | 1 943.52 | 2 254.46 | 1 986.11 | 1 959.70 | 1 982.01 |
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