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JMF Holding, Præstø ApS — Credit Rating and Financial Key Figures

CVR number: 38772198
Hovedvejen 128, 4720 Præstø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 755.104 943.145 506.99
External services-4.75-2.25-2.20
Gross profit4 750.354 940.895 504.79-2.98-2.93
EBIT4 750.354 940.895 504.79-2.98-2.93
Other financial income6.5915.6021.0280.6669.23
Other financial expenses- 100.63-31.34-4.97-6.46-13.83
Net income from associates (fin.)3 581.726 777.32
Pre-tax profit4 656.304 925.165 520.853 652.956 829.79
Net earnings4 656.304 925.165 520.853 652.956 829.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests11 136.7613 679.9019 186.9020 768.6229 545.93
Investments total11 136.7613 679.9019 186.9020 768.6229 545.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.445.80461.40232.422 313.02256.80
Short term receivables total445.80461.40232.422 313.02256.80
Cash and bank deposits64.87281.75172.03261.62
Cash and cash equivalents64.87281.75172.03261.62
Balance sheet total (assets)11 582.5614 206.1719 701.0723 253.6730 064.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00158.80
Other reserves5 275.517 818.6513 325.6514 907.3721 684.68
Retained earnings- 774.301 224.45524.824 341.951 058.78
Profit of the financial year4 656.304 925.165 520.853 652.956 829.79
Shareholders equity total9 320.5114 132.6619 539.1123 074.2629 782.06
Non-current liabilities total
Current loans from credit institutions2 223.68
Current trade creditors1.251.251.251.251.25
Current owed to participating160.71178.16281.05
Other non-interest bearing current liabilities37.1272.26
Current liabilities total2 262.0573.51161.96179.41282.30
Balance sheet total (liabilities)11 582.5614 206.1719 701.0723 253.6730 064.35
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