JMF Holding, Præstø ApS — Credit Rating and Financial Key Figures
CVR number: 38772198
Hovedvejen 128, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 154.70 | 4 755.10 | 4 943.14 | 5 506.99 | 3 581.72 |
| External services | 5.90 | -4.75 | -2.25 | -2.20 | -2.98 |
| Gross profit | 2 160.60 | 4 750.35 | 4 940.89 | 5 504.79 | 3 578.74 |
| EBIT | 2 160.60 | 4 750.35 | 4 940.89 | 5 504.79 | 3 578.74 |
| Other financial income | 6.59 | 15.60 | 21.02 | 80.66 | |
| Other financial expenses | - 107.42 | - 100.63 | -31.34 | -4.97 | -6.46 |
| Pre-tax profit | 2 053.18 | 4 656.30 | 4 925.16 | 5 520.85 | 3 652.95 |
| Net earnings | 2 053.18 | 4 656.30 | 4 925.16 | 5 520.85 | 3 652.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 399.70 | 11 136.76 | 13 679.90 | 19 186.90 | 20 768.62 |
| Investments total | 7 399.70 | 11 136.76 | 13 679.90 | 19 186.90 | 20 768.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 445.80 | 461.40 | 232.42 | 2 313.02 | |
| Short term receivables total | 445.80 | 461.40 | 232.42 | 2 313.02 | |
| Cash and bank deposits | 64.87 | 281.75 | 172.03 | ||
| Cash and cash equivalents | 64.87 | 281.75 | 172.03 | ||
| Balance sheet total (assets) | 7 399.70 | 11 582.56 | 14 206.17 | 19 701.07 | 23 253.67 |
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 | 122.00 | |
| Other reserves | 2 633.45 | 5 275.51 | 7 818.65 | 13 325.65 | 14 907.37 |
| Retained earnings | -72.42 | - 774.30 | 1 224.45 | 524.82 | 4 341.95 |
| Profit of the financial year | 2 053.18 | 4 656.30 | 4 925.16 | 5 520.85 | 3 652.95 |
| Shareholders equity total | 4 664.21 | 9 320.51 | 14 132.66 | 19 539.11 | 23 074.26 |
| Non-current other liabilities | 372.30 | ||||
| Non-current liabilities total | 372.30 | ||||
| Current loans from credit institutions | 2 252.69 | 2 223.68 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 160.71 | 178.16 | |||
| Other non-interest bearing current liabilities | 109.25 | 37.12 | 72.26 | ||
| Current liabilities total | 2 363.19 | 2 262.05 | 73.51 | 161.96 | 179.41 |
| Balance sheet total (liabilities) | 7 399.70 | 11 582.56 | 14 206.17 | 19 701.07 | 23 253.67 |
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