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JM-Oxholm ApS — Credit Rating and Financial Key Figures

CVR number: 40261192
Bundsgaard 21, 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit191.2330.68140.6129.0052.24
Reduction in value of non-current assets375.00- 200.00- 125.00-50.00-1 003.94
EBIT566.23- 169.3215.61-21.00- 951.69
Other financial income1 019.951 247.731 533.36
Other financial expenses-27.58- 192.45- 465.27- 946.45- 515.05
Net income from associates (fin.)12 680.005 000.0012 000.00
Pre-tax profit538.6512 318.22570.285 280.2812 066.61
Income taxes- 118.4979.41- 130.45-68.35- 205.38
Net earnings420.1612 397.64439.835 211.9311 861.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 475.004 275.004 150.004 100.004 100.00
Tangible assets total4 475.004 275.004 150.004 100.004 100.00
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Non-current loans receivable2 525.002 525.002 525.002 525.002 525.00
Long term receivables total2 525.002 525.002 525.002 525.002 525.00
Inventories total
Current other receivables6.6191.95356.5999.65
Current deferred tax assets555.5967.682 670.34409.6889.52
Short term receivables total562.2067.682 762.29766.28189.17
Other current investments19 169.8723 504.5824 349.05
Cash and bank deposits5 423.4610 366.72638.47305.44538.04
Cash and cash equivalents5 423.4610 366.7219 808.3423 810.0124 887.09
Balance sheet total (assets)13 035.6617 284.3929 295.6331 251.2931 751.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.801 200.001 200.002 000.00
Retained earnings1 317.531 619.8912 817.5312 057.3615 269.29
Profit of the financial year420.1612 397.64439.835 211.9311 861.23
Shareholders equity total1 902.0914 185.3314 507.3618 519.2929 180.52
Provisions102.3058.6643.5532.55
Non-current loans from credit institutions2 689.622 610.16
Non-current liabilities total2 689.622 610.16
Current loans from credit institutions105.77105.91
Advances received9.589.9310.0210.22
Current owed to group member7 526.55180.0014 240.9012 113.182 122.39
Short-term deferred tax liabilities591.1031.90332.38319.06191.69
Other non-interest bearing current liabilities108.65102.50161.42256.99256.65
Current liabilities total8 341.65430.2414 744.7212 699.452 570.73
Balance sheet total (liabilities)13 035.6617 284.3929 295.6331 251.2931 751.26
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