JMJ Holding Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 37382329
Johanne Korchs Vej 7, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.04 | -7.44 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.04 | -7.44 |
| Other financial expenses | -3.72 | -1.96 | -2.03 | -32.17 | -4.79 |
| Net income from associates (fin.) | -61.98 | 67.61 | 72.59 | -38.75 | 210.15 |
| Pre-tax profit | -71.95 | 59.40 | 64.30 | -77.96 | 197.92 |
| Income taxes | 2.18 | 4.34 | 3.52 | 8.26 | 2.69 |
| Net earnings | -69.77 | 63.73 | 67.82 | -69.70 | 200.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.59 | 231.19 | 303.78 | 265.03 | 475.18 |
| Investments total | 163.59 | 231.19 | 303.78 | 265.03 | 475.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.34 | 14.50 | 8.63 | 46.77 | |
| Short term receivables total | 4.34 | 14.50 | 8.63 | 46.77 | |
| Cash and bank deposits | 2.06 | 2.05 | 2.03 | 1.24 | 0.05 |
| Cash and cash equivalents | 2.06 | 2.05 | 2.03 | 1.24 | 0.05 |
| Balance sheet total (assets) | 165.65 | 237.58 | 320.31 | 274.89 | 522.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 103.78 | 65.03 | 125.18 | ||
| Retained earnings | -53.64 | - 123.40 | - 163.45 | -56.88 | - 186.73 |
| Profit of the financial year | -69.77 | 63.73 | 67.82 | -69.70 | 200.61 |
| Shareholders equity total | -73.40 | -9.67 | 58.15 | -11.55 | 189.06 |
| Non-current liabilities total | |||||
| Current bonds | 19.59 | ||||
| Current owed to group member | 48.58 | 50.52 | 220.47 | 250.15 | 254.01 |
| Short-term deferred tax liabilities | 8.34 | 35.46 | |||
| Other non-interest bearing current liabilities | 170.88 | 196.72 | 33.36 | 36.30 | 43.48 |
| Current liabilities total | 239.05 | 247.25 | 262.16 | 286.44 | 332.94 |
| Balance sheet total (liabilities) | 165.65 | 237.58 | 320.31 | 274.89 | 522.00 |
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