JMS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 29422540
Textilvænget 7, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.83 | 339.65 | 530.12 | 419.40 | 478.21 |
| Employee benefit expenses | -11.73 | -6.50 | -8.07 | -5.19 | -8.07 |
| Total depreciation | - 241.76 | - 235.79 | - 221.85 | - 156.23 | - 117.15 |
| EBIT | - 139.67 | 97.36 | 300.20 | 257.97 | 353.00 |
| Other financial income | 0.02 | 6.33 | |||
| Other financial expenses | - 108.82 | - 121.44 | -79.40 | - 101.98 | - 111.99 |
| Net income from associates (fin.) | 725.41 | 521.74 | 1.42 | 251.97 | 710.57 |
| Pre-tax profit | 476.95 | 497.67 | 222.22 | 407.96 | 957.90 |
| Income taxes | -17.14 | 15.29 | -54.28 | -21.50 | -54.72 |
| Net earnings | 459.81 | 512.96 | 167.94 | 386.46 | 903.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 447.58 | 3 340.20 | 3 232.81 | 3 125.42 | 3 232.44 |
| Machinery and equipment | 294.49 | 166.09 | 51.63 | 81.58 | 56.27 |
| Tangible assets total | 3 742.07 | 3 506.28 | 3 284.44 | 3 207.00 | 3 288.70 |
| Holdings in group member companies | 899.87 | 921.61 | 323.03 | 425.00 | 825.20 |
| Investments total | 899.87 | 921.61 | 323.03 | 425.00 | 825.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.36 | 2.50 | 5.38 | 9.91 | 2.88 |
| Current other receivables | 5.78 | 0.01 | 0.01 | 90.21 | 175.46 |
| Current deferred tax assets | 216.68 | 173.12 | 9.63 | 99.43 | 409.50 |
| Short term receivables total | 225.82 | 175.63 | 15.01 | 199.56 | 587.84 |
| Cash and bank deposits | 14.48 | 184.79 | 229.50 | 64.95 | 150.65 |
| Cash and cash equivalents | 14.48 | 184.79 | 229.50 | 64.95 | 150.65 |
| Balance sheet total (assets) | 4 882.23 | 4 788.31 | 3 851.97 | 3 896.51 | 4 852.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.97 | 27.93 | |||
| Other reserves | 849.87 | 871.61 | 273.03 | 375.00 | 797.71 |
| Retained earnings | - 432.44 | 5.63 | 1 117.13 | 1 092.13 | 1 027.95 |
| Profit of the financial year | 459.81 | 512.96 | 167.94 | 386.46 | 903.18 |
| Shareholders equity total | 1 002.24 | 1 515.20 | 1 683.10 | 2 069.55 | 2 881.77 |
| Non-current loans from credit institutions | 1 456.07 | 1 258.50 | 1 129.63 | 1 083.27 | 1 057.14 |
| Non-current leasing loans | 101.61 | 54.86 | |||
| Non-current liabilities total | 1 557.68 | 1 313.36 | 1 129.63 | 1 083.27 | 1 057.14 |
| Current loans from credit institutions | 243.08 | 243.91 | 173.42 | 103.32 | 103.98 |
| Current trade creditors | 20.36 | ||||
| Current owed to participating | 84.30 | 65.94 | 66.69 | ||
| Current owed to group member | 1 423.71 | 1 220.48 | 570.03 | 490.72 | 259.16 |
| Short-term deferred tax liabilities | 184.83 | 303.95 | 161.44 | 92.32 | 467.51 |
| Other non-interest bearing current liabilities | 366.04 | 125.47 | 67.66 | 57.33 | 82.84 |
| Current liabilities total | 2 322.31 | 1 959.75 | 1 039.25 | 743.69 | 913.49 |
| Balance sheet total (liabilities) | 4 882.23 | 4 788.31 | 3 851.97 | 3 896.51 | 4 852.40 |
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