SELSKABET JMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33358326
Bygvangen 21, 8200 Aarhus N
tel: 22220055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.55 | -37.67 | -0.22 | 135.38 | 143.31 |
| Total depreciation | -6.09 | -39.99 | -43.42 | ||
| EBIT | -60.55 | -37.67 | -6.31 | 95.40 | 99.90 |
| Other financial income | 407.80 | 178.46 | 191.95 | 0.57 | 70.50 |
| Other financial expenses | -51.57 | -48.62 | -73.74 | - 624.41 | - 376.12 |
| Net income from associates (fin.) | -82.00 | 2 788.15 | 1 725.18 | 59.54 | 411.00 |
| Pre-tax profit | 213.68 | 2 880.32 | 1 837.08 | - 468.90 | 205.28 |
| Income taxes | -67.13 | -20.55 | -26.00 | 136.49 | 25.84 |
| Net earnings | 146.55 | 2 859.77 | 1 811.08 | - 332.41 | 231.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 086.84 | 6 389.85 | 6 346.43 | ||
| Tangible assets total | 6 086.84 | 6 389.85 | 6 346.43 | ||
| Holdings in group member companies | 40.00 | 23.32 | 173.16 | 39.52 | |
| Participating interests | 2 022.06 | 4 810.22 | 7 812.94 | 4 055.96 | 4 300.61 |
| Investments total | 2 022.06 | 4 850.22 | 7 836.25 | 4 229.13 | 4 340.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 6.00 | 33.56 | ||
| Current other receivables | 1 666.67 | 1 385.71 | |||
| Current deferred tax assets | 2.00 | 125.56 | 114.00 | ||
| Short term receivables total | 2.50 | 2.00 | 1 798.22 | 1 533.27 | |
| Other current investments | 1 392.61 | 1 376.51 | 265.28 | 253.42 | |
| Cash and bank deposits | 1.25 | 908.07 | 0.01 | ||
| Cash and cash equivalents | 1 392.61 | 1 377.76 | 908.07 | 265.28 | 253.42 |
| Balance sheet total (assets) | 3 414.67 | 6 230.48 | 14 833.16 | 12 682.48 | 12 473.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 294.63 | |
| Other reserves | 2 577.93 | 5 814.03 | 2 662.92 | 333.28 | |
| Retained earnings | 808.44 | -1 735.94 | -2 112.27 | 732.12 | 2 434.72 |
| Profit of the financial year | 146.55 | 2 859.77 | 1 811.08 | - 332.41 | 231.12 |
| Shareholders equity total | 1 145.59 | 3 894.76 | 5 592.84 | 3 260.43 | 3 373.75 |
| Non-current loans from credit institutions | 3 291.83 | 3 265.95 | 3 240.04 | ||
| Non-current deferred tax liabilities | 1 030.20 | 1 050.80 | 1 052.09 | 1 052.09 | 1 086.15 |
| Non-current liabilities total | 1 030.20 | 1 050.80 | 4 343.92 | 4 318.05 | 4 326.19 |
| Current loans from credit institutions | 1 161.64 | 1 214.05 | 2 429.02 | 5 013.74 | 4 710.31 |
| Advances received | 18.50 | 18.50 | 18.50 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3.65 | 3.65 | 26.22 | 27.27 | |
| Short-term deferred tax liabilities | 66.09 | 59.71 | 50.29 | ||
| Other non-interest bearing current liabilities | 2 364.86 | 37.00 | 37.00 | ||
| Current liabilities total | 1 238.88 | 1 284.92 | 4 896.39 | 5 104.01 | 4 773.31 |
| Balance sheet total (liabilities) | 3 414.67 | 6 230.48 | 14 833.16 | 12 682.48 | 12 473.25 |
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