Team JMH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37665924
Ramskovvej 5, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 711.06 | 241.54 | 316.05 | 926.99 | 688.02 |
| Other financial expenses | -7.51 | - 129.74 | - 119.23 | -13.51 | -0.32 |
| Income from other inv. held as non-curr. assets | 412.49 | - 403.46 | - 390.03 | 119.90 | 143.30 |
| Pre-tax profit | 1 116.04 | - 291.65 | - 193.21 | 1 033.38 | 831.00 |
| Income taxes | - 154.78 | -17.69 | -46.02 | - 180.31 | - 141.69 |
| Net earnings | 961.25 | - 309.34 | - 239.23 | 853.07 | 689.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 434.01 | 21 701.23 | 20 895.67 | 15 859.95 | 16 322.73 |
| Long term receivables total | 21 434.01 | 21 701.23 | 20 895.67 | 15 859.95 | 16 322.73 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 557.10 | 1 452.33 | 3 516.02 | 6 955.14 | 7 268.56 |
| Cash and bank deposits | 2 227.88 | 1 459.44 | 422.97 | 1 695.33 | 1 505.51 |
| Cash and cash equivalents | 3 784.97 | 2 911.77 | 3 938.99 | 8 650.47 | 8 774.07 |
| Balance sheet total (assets) | 25 218.98 | 24 613.00 | 24 834.66 | 24 510.41 | 25 096.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 156.50 | 57.20 | 58.90 | 745.00 | 196.00 |
| Other reserves | - 745.00 | -61.00 | |||
| Retained earnings | 23 896.98 | 24 801.04 | 24 432.79 | 23 448.57 | 24 105.64 |
| Profit of the financial year | 961.25 | - 309.34 | - 239.23 | 853.07 | 689.31 |
| Shareholders equity total | 25 064.74 | 24 598.89 | 24 302.47 | 24 351.64 | 24 979.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 154.24 | 14.10 | 29.69 | 158.77 | 116.85 |
| Other non-interest bearing current liabilities | 502.50 | ||||
| Current liabilities total | 154.24 | 14.10 | 532.19 | 158.77 | 116.85 |
| Balance sheet total (liabilities) | 25 218.98 | 24 613.00 | 24 834.66 | 24 510.41 | 25 096.80 |
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