Team JMH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37665924
Ramskovvej 5, 8500 Grenaa
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.39
EBIT-2.39
Other financial income226.72711.06241.54316.05926.99
Other financial expenses-6.22-7.51- 129.74- 119.23-13.51
Income from other inv. held as non-curr. assets412.49- 403.46- 390.03119.90
Pre-tax profit218.121 116.04- 291.65- 193.211 033.38
Income taxes-46.22- 154.78-17.69-46.02- 180.31
Net earnings171.90961.25- 309.34- 239.23853.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable18 859.6121 434.0121 701.2320 895.6715 859.95
Long term receivables total18 859.6121 434.0121 701.2320 895.6715 859.95
Inventories total
Short term receivables total
Other current investments1 100.731 557.101 452.333 516.026 955.14
Cash and bank deposits4 346.162 227.881 459.44422.971 695.33
Cash and cash equivalents5 446.893 784.972 911.773 938.998 650.47
Balance sheet total (assets)24 306.5025 218.9824 613.0024 834.6624 510.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased155.30156.5057.2058.90745.00
Other reserves- 745.00
Retained earnings23 881.5923 896.9824 801.0424 432.7923 448.57
Profit of the financial year171.90961.25- 309.34- 239.23853.07
Shareholders equity total24 258.7825 064.7424 598.8924 302.4724 351.64
Non-current liabilities total
Short-term deferred tax liabilities46.22154.2414.1029.69158.77
Other non-interest bearing current liabilities1.50502.50
Current liabilities total47.72154.2414.10532.19158.77
Balance sheet total (liabilities)24 306.5025 218.9824 613.0024 834.6624 510.41
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