J.M. HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29780145
Slotssøvejen 18, 6000 Kolding
tel: 75505258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.07 | -15.63 | -15.89 | -16.52 | -23.75 |
| EBIT | -16.07 | -15.63 | -15.89 | -16.52 | -23.75 |
| Other financial income | 14.34 | 6.95 | 10.41 | 25.84 | 34.80 |
| Other financial expenses | -0.36 | -17.70 | -14.29 | -18.16 | -18.98 |
| Net income from associates (fin.) | -21.26 | 1 023.66 | 161.98 | 3 504.22 | 4 447.54 |
| Pre-tax profit | -23.35 | 997.27 | 142.20 | 3 495.38 | 4 439.62 |
| Income taxes | 1.72 | 1.61 | 4.27 | -49.14 | 1.74 |
| Net earnings | -21.63 | 998.88 | 146.47 | 3 446.24 | 4 441.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 648.34 | 7 597.73 | 6 630.07 | 10 003.56 | 11 960.96 |
| Participating interests | 444.27 | 279.15 | 99.75 | 230.49 | 464.48 |
| Investments total | 7 092.60 | 7 876.89 | 6 729.83 | 10 234.05 | 12 425.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.38 | 312.12 | 370.12 | 447.29 | 532.77 |
| Current owed by particip. interest comp. | 147.58 | 201.08 | 174.61 | 181.91 | |
| Current other receivables | 30.40 | 361.05 | 250.50 | ||
| Current deferred tax assets | 386.03 | 658.81 | 739.44 | 1 770.15 | 128.00 |
| Short term receivables total | 601.99 | 1 172.00 | 1 314.58 | 2 760.39 | 911.27 |
| Cash and bank deposits | 67.23 | 65.11 | 617.08 | 702.57 | 1 651.12 |
| Cash and cash equivalents | 67.23 | 65.11 | 617.08 | 702.57 | 1 651.12 |
| Balance sheet total (assets) | 7 761.83 | 9 114.00 | 8 661.49 | 13 697.00 | 14 987.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.00 | 237.38 | 1 000.00 | |
| Other reserves | 4 301.11 | 5 054.58 | 4 210.89 | 7 745.82 | 8 847.22 |
| Retained earnings | 2 851.13 | 1 959.03 | 3 801.60 | 57.96 | -25.84 |
| Profit of the financial year | -21.63 | 998.88 | 146.47 | 3 446.24 | 4 441.36 |
| Shareholders equity total | 7 368.61 | 8 254.50 | 8 283.97 | 11 612.40 | 14 387.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 12.50 | 12.50 | 12.50 | 17.50 |
| Current owed to participating | 87.61 | 177.03 | 55.25 | 23.36 | 95.52 |
| Current owed to group member | 198.07 | 435.83 | 117.46 | 360.08 | 487.07 |
| Short-term deferred tax liabilities | 80.54 | 233.75 | 191.93 | 1 688.66 | |
| Other non-interest bearing current liabilities | 0.11 | 0.39 | 0.38 | 0.00 | |
| Current liabilities total | 393.21 | 859.50 | 377.52 | 2 084.60 | 600.10 |
| Balance sheet total (liabilities) | 7 761.83 | 9 114.00 | 8 661.49 | 13 697.00 | 14 987.83 |
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