J.M. HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33945639
Værkstedsgården 8 A, 2620 Albertslund
michael@jmgulvservice.dk
tel: 43625346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.21 | 328.76 | 355.40 | 97.90 | 82.50 |
| Total depreciation | -54.14 | -54.14 | -47.80 | -47.80 | -47.80 |
| EBIT | 237.06 | 274.62 | 307.59 | 50.09 | 34.70 |
| Other financial income | 31.32 | 29.90 | 26.39 | 25.28 | 26.69 |
| Other financial expenses | - 129.03 | - 120.03 | -99.29 | -97.52 | - 102.84 |
| Net income from associates (fin.) | 460.65 | 440.23 | - 441.42 | 567.29 | 21.39 |
| Pre-tax profit | 600.00 | 624.72 | - 206.73 | 545.14 | -20.06 |
| Income taxes | -42.55 | -49.52 | -50.75 | -4.77 | -1.28 |
| Net earnings | 557.45 | 575.20 | - 257.49 | 540.37 | -21.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 015.79 | 2 961.64 | 2 306.66 | 2 258.86 | 2 211.06 |
| Tangible assets total | 3 015.79 | 2 961.64 | 2 306.66 | 2 258.86 | 2 211.06 |
| Holdings in group member companies | 2 524.02 | 2 964.25 | 2 522.83 | 3 090.11 | 3 111.50 |
| Investments total | 2 524.02 | 2 964.25 | 2 522.82 | 3 090.11 | 3 111.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 771.71 | 652.56 | 627.94 | 653.04 | 616.43 |
| Current deferred tax assets | 46.00 | 24.00 | 24.00 | ||
| Short term receivables total | 771.71 | 652.56 | 673.94 | 677.04 | 640.43 |
| Cash and bank deposits | 2.82 | 9.51 | 0.12 | 0.78 | |
| Cash and cash equivalents | 2.82 | 9.51 | 0.12 | 0.78 | |
| Balance sheet total (assets) | 6 314.34 | 6 587.97 | 5 503.54 | 6 026.79 | 5 962.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 349.01 | 2 789.25 | 2 347.82 | 2 915.11 | 2 936.50 |
| Retained earnings | - 379.27 | - 262.05 | 754.57 | -70.20 | 448.77 |
| Profit of the financial year | 557.45 | 575.20 | - 257.49 | 540.37 | -21.34 |
| Shareholders equity total | 2 607.20 | 3 182.40 | 2 924.91 | 3 465.28 | 3 443.94 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 726.92 | 664.70 | 600.23 | 540.54 | 486.62 |
| Non-current other liabilities | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 |
| Non-current liabilities total | 820.72 | 758.50 | 694.03 | 634.34 | 580.42 |
| Current loans from credit institutions | 63.00 | 63.00 | 65.00 | 66.00 | 79.74 |
| Current owed to participating | 0.64 | 0.54 | 0.04 | 0.04 | 0.04 |
| Current owed to group member | 2 690.38 | 2 469.58 | 1 712.88 | 1 827.63 | 1 834.20 |
| Short-term deferred tax liabilities | 42.55 | 49.52 | 50.75 | 4.77 | 1.28 |
| Other non-interest bearing current liabilities | 82.71 | 61.24 | 48.40 | 28.72 | 23.37 |
| Accruals and deferred income | 7.14 | 3.19 | 7.54 | ||
| Current liabilities total | 2 886.41 | 2 647.07 | 1 884.61 | 1 927.17 | 1 938.62 |
| Balance sheet total (liabilities) | 6 314.34 | 6 587.97 | 5 503.54 | 6 026.79 | 5 962.99 |
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