JM-Oxholm ApS — Credit Rating and Financial Key Figures
CVR number: 40261192
Bundsgaard 21, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.00 | 191.23 | 30.68 | 140.61 | 29.00 |
| Reduction in value of non-current assets | 65.48 | 375.00 | - 200.00 | - 125.00 | -50.00 |
| EBIT | 221.49 | 566.23 | - 169.32 | 15.61 | -21.00 |
| Other financial income | 0.01 | 1 019.95 | 1 247.73 | ||
| Other financial expenses | -26.63 | -27.58 | - 192.45 | - 465.27 | - 946.45 |
| Net income from associates (fin.) | 12 680.00 | 5 000.00 | |||
| Pre-tax profit | 194.87 | 538.65 | 12 318.22 | 570.28 | 5 280.28 |
| Income taxes | -42.87 | - 118.49 | 79.41 | - 130.45 | -68.35 |
| Net earnings | 152.00 | 420.16 | 12 397.64 | 439.83 | 5 211.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 4 475.00 | 4 275.00 | 4 150.00 | 4 100.00 |
| Tangible assets total | 4 100.00 | 4 475.00 | 4 275.00 | 4 150.00 | 4 100.00 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 2 525.00 | 2 525.00 | 2 525.00 | 2 525.00 | |
| Long term receivables total | 2 525.00 | 2 525.00 | 2 525.00 | 2 525.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.75 | ||||
| Current other receivables | 6.61 | 91.95 | 356.59 | ||
| Current deferred tax assets | 172.17 | 555.59 | 67.68 | 2 670.34 | 409.68 |
| Short term receivables total | 172.92 | 562.20 | 67.68 | 2 762.29 | 766.28 |
| Other current investments | 19 169.87 | 23 504.58 | |||
| Cash and bank deposits | 488.75 | 5 423.46 | 10 366.72 | 638.47 | 305.44 |
| Cash and cash equivalents | 488.75 | 5 423.46 | 10 366.72 | 19 808.34 | 23 810.01 |
| Balance sheet total (assets) | 4 811.67 | 13 035.66 | 17 284.39 | 29 295.63 | 31 251.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 200.00 | 1 200.00 |
| Retained earnings | 1 279.94 | 1 317.53 | 1 619.89 | 12 817.53 | 12 057.36 |
| Profit of the financial year | 152.00 | 420.16 | 12 397.64 | 439.83 | 5 211.93 |
| Shareholders equity total | 1 594.93 | 1 902.09 | 14 185.33 | 14 507.36 | 18 519.29 |
| Provisions | 19.32 | 102.30 | 58.66 | 43.55 | 32.55 |
| Non-current loans from credit institutions | 2 795.17 | 2 689.62 | 2 610.16 | ||
| Non-current liabilities total | 2 795.17 | 2 689.62 | 2 610.16 | ||
| Current loans from credit institutions | 105.94 | 105.77 | 105.91 | ||
| Advances received | 9.58 | 9.93 | 10.02 | 10.22 | |
| Current owed to group member | 7 526.55 | 180.00 | 14 240.90 | 12 113.18 | |
| Short-term deferred tax liabilities | 200.16 | 591.10 | 31.90 | 332.38 | 319.06 |
| Other non-interest bearing current liabilities | 96.15 | 108.65 | 102.50 | 161.42 | 256.99 |
| Current liabilities total | 402.24 | 8 341.65 | 430.24 | 14 744.72 | 12 699.45 |
| Balance sheet total (liabilities) | 4 811.67 | 13 035.66 | 17 284.39 | 29 295.63 | 31 251.29 |
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