JMLH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35662510
Næs Å Bakken 12, 4760 Vordingborg
jakobmoritzlindschouw@gmail.com
tel: 22671511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -3.56 | -1.88 | -3.00 | -2.77 |
| EBIT | -6.79 | -3.56 | -1.88 | -3.00 | -2.77 |
| Other financial expenses | -0.11 | -0.10 | -1.00 | -1.12 | |
| Net income from associates (fin.) | -14.85 | -44.05 | -3.64 | 3.00 | -0.30 |
| Pre-tax profit | -21.64 | -47.71 | -5.61 | -1.00 | -4.19 |
| Net earnings | -21.64 | -47.71 | -5.61 | -1.00 | -4.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.10 | 21.05 | 17.41 | 21.00 | 20.84 |
| Investments total | 65.10 | 21.05 | 17.41 | 21.00 | 20.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.33 | 13.66 | 11.69 | 8.00 | 3.93 |
| Cash and cash equivalents | 17.33 | 13.66 | 11.69 | 8.00 | 3.93 |
| Balance sheet total (assets) | 82.42 | 34.71 | 29.10 | 29.00 | 24.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.45 | ||||
| Retained earnings | -30.90 | -30.09 | -77.80 | -83.00 | -84.17 |
| Profit of the financial year | -21.64 | -47.71 | -5.61 | -1.00 | -4.19 |
| Shareholders equity total | 9.91 | -37.80 | -43.41 | -44.00 | -48.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 2.00 | 2.00 |
| Current owed to participating | 71.01 | 71.01 | 71.01 | 71.00 | 71.01 |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 72.51 | 72.51 | 72.51 | 73.00 | 73.13 |
| Balance sheet total (liabilities) | 82.42 | 34.71 | 29.10 | 29.00 | 24.77 |
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