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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -6.79 | -3.56 | -1.88 | -3.29 |
| EBIT | -3.45 | -6.79 | -3.56 | -1.88 | -3.29 |
| Other financial expenses | -0.11 | -0.10 | -1.19 | ||
| Net income from associates (fin.) | -14.39 | -14.85 | -44.05 | -3.64 | 3.73 |
| Pre-tax profit | -17.84 | -21.64 | -47.71 | -5.61 | -0.76 |
| Net earnings | -17.84 | -21.64 | -47.71 | -5.61 | -0.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.95 | 65.10 | 21.05 | 17.41 | 21.14 |
| Investments total | 94.95 | 65.10 | 21.05 | 17.41 | 21.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.47 | 17.33 | 13.66 | 11.69 | 7.89 |
| Cash and cash equivalents | 2.47 | 17.33 | 13.66 | 11.69 | 7.89 |
| Balance sheet total (assets) | 97.42 | 82.42 | 34.71 | 29.10 | 29.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.45 | 22.45 | |||
| Retained earnings | -13.06 | -30.90 | -30.09 | -77.80 | -83.41 |
| Profit of the financial year | -17.84 | -21.64 | -47.71 | -5.61 | -0.76 |
| Shareholders equity total | 31.55 | 9.91 | -37.80 | -43.41 | -44.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.50 | 1.50 | 1.50 | 2.00 |
| Current owed to participating | 64.62 | 71.01 | 71.01 | 71.01 | 71.01 |
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 65.87 | 72.51 | 72.51 | 72.51 | 73.21 |
| Balance sheet total (liabilities) | 97.42 | 82.42 | 34.71 | 29.10 | 29.04 |
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