JM HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35843507
Klokkestøbervej 8, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.00 | -7.00 | -2.10 | -3.15 |
| Total depreciation | -6.67 | -20.00 | |||
| EBIT | -6.25 | -7.00 | -7.00 | -8.77 | -23.15 |
| Other financial income | 0.31 | 12.85 | |||
| Other financial expenses | -9.35 | -15.83 | -11.18 | -0.62 | -0.91 |
| Net income from associates (fin.) | - 331.62 | ||||
| Pre-tax profit | - 347.22 | -22.83 | -18.18 | -9.07 | -11.21 |
| Income taxes | 10.39 | -1.93 | 4.00 | 2.00 | 2.44 |
| Net earnings | - 336.83 | -24.76 | -14.18 | -7.07 | -8.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.33 | 173.33 | |||
| Tangible assets total | 193.33 | 173.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 2.63 | |||
| Current other receivables | 50.52 | ||||
| Current deferred tax assets | 23.03 | 21.10 | 25.10 | 27.09 | 29.53 |
| Short term receivables total | 23.03 | 21.10 | 25.10 | 81.99 | 32.16 |
| Cash and bank deposits | 1 980.80 | 1 717.83 | 1 566.14 | 1 191.65 | 1 021.65 |
| Cash and cash equivalents | 1 980.80 | 1 717.83 | 1 566.14 | 1 191.65 | 1 021.65 |
| Balance sheet total (assets) | 2 003.83 | 1 738.93 | 1 591.24 | 1 466.98 | 1 227.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 114.40 | 117.80 | 150.00 | 135.00 |
| Retained earnings | 2 004.63 | 1 553.40 | 1 410.84 | 1 246.65 | 1 018.58 |
| Profit of the financial year | - 336.83 | -24.76 | -14.18 | -7.07 | -8.77 |
| Shareholders equity total | 1 967.80 | 1 693.04 | 1 564.45 | 1 439.58 | 1 194.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.50 |
| Current owed to participating | 29.78 | 39.65 | 20.54 | 21.15 | 1.41 |
| Other non-interest bearing current liabilities | 22.43 | ||||
| Current liabilities total | 36.03 | 45.90 | 26.79 | 27.40 | 32.34 |
| Balance sheet total (liabilities) | 2 003.83 | 1 738.93 | 1 591.24 | 1 466.98 | 1 227.14 |
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