JM HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29940274
Annebergvej 12, 9000 Aalborg
jmi@plus-one.dk
tel: 28202028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -29.02 | -3.79 | 68.21 | 63.38 |
| Total depreciation | -37.46 | -39.20 | -39.56 | -39.56 | -39.56 |
| EBIT | -40.78 | -68.22 | -43.36 | 28.65 | 23.82 |
| Other financial income | 1.69 | 1.78 | 0.00 | 0.03 | 0.12 |
| Other financial expenses | -4.83 | -4.98 | -7.96 | -6.36 | -20.45 |
| Reduction non-current investment assets | - 121.67 | ||||
| Net income from associates (fin.) | -87.09 | 58.37 | -39.59 | ||
| Pre-tax profit | - 131.01 | - 134.70 | -90.90 | 22.32 | 3.49 |
| Income taxes | 9.66 | 15.71 | 62.99 | -4.91 | -25.26 |
| Net earnings | - 121.35 | - 118.99 | -27.91 | 17.41 | -21.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 096.53 | 1 072.46 | 1 032.89 | 993.33 | 953.77 |
| Tangible assets total | 1 096.53 | 1 072.46 | 1 032.89 | 993.33 | 953.77 |
| Holdings in group member companies | 49.94 | 121.64 | |||
| Participating interests | 13.33 | 555.56 | |||
| Investments total | 63.27 | 121.64 | 555.56 | ||
| Non-curr. owed by particip. interest comp. | 111.67 | ||||
| Long term receivables total | 111.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.91 | 45.69 | |||
| Current deferred tax assets | 23.84 | 37.55 | 100.54 | 93.63 | 68.36 |
| Short term receivables total | 67.75 | 83.24 | 100.54 | 93.63 | 68.36 |
| Cash and bank deposits | 24.23 | 0.81 | 105.20 | 145.45 | 50.90 |
| Cash and cash equivalents | 24.23 | 0.81 | 105.20 | 145.45 | 50.90 |
| Balance sheet total (assets) | 1 363.45 | 1 278.14 | 1 238.63 | 1 232.41 | 1 628.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 245.91 | 1 124.57 | 1 005.57 | 977.66 | 995.07 |
| Profit of the financial year | - 121.35 | - 118.99 | -27.91 | 17.41 | -21.77 |
| Shareholders equity total | 1 249.57 | 1 130.57 | 1 102.66 | 1 120.07 | 1 098.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 113.88 | 147.57 | 135.97 | 112.34 | 530.28 |
| Current liabilities total | 113.88 | 147.57 | 135.97 | 112.34 | 530.28 |
| Balance sheet total (liabilities) | 1 363.45 | 1 278.14 | 1 238.63 | 1 232.41 | 1 628.59 |
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