JMP HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 28846584
Violvej 311, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -4.00 | -4.00 | 36.08 | -13.59 |
| EBIT | -3.98 | -4.00 | -4.00 | 36.08 | -13.59 |
| Other financial income | 25.87 | 220.70 | 0.08 | 7.48 | 59.05 |
| Other financial expenses | -45.06 | -6.05 | - 186.69 | -5.96 | -2.50 |
| Income from other inv. held as non-curr. assets | 67.14 | 65.95 | 53.94 | ||
| Pre-tax profit | -23.18 | 210.64 | - 123.47 | 103.55 | 96.89 |
| Income taxes | 1.15 | -23.20 | -16.94 | ||
| Net earnings | -22.03 | 187.44 | - 123.47 | 103.55 | 79.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.16 | 5.69 | 14.95 | 29.43 | 14.90 |
| Short term receivables total | 7.16 | 5.69 | 14.95 | 29.43 | 14.90 |
| Other current investments | 930.61 | 1 033.88 | 765.16 | 718.39 | 716.91 |
| Cash and bank deposits | 8.11 | 1.64 | 3.68 | 20.82 | 1.59 |
| Cash and cash equivalents | 938.72 | 1 035.51 | 768.84 | 739.22 | 718.51 |
| Balance sheet total (assets) | 945.88 | 1 041.20 | 783.79 | 768.65 | 733.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 723.65 | 587.23 | 656.87 | 411.39 | 388.35 |
| Profit of the financial year | -22.03 | 187.44 | - 123.47 | 103.55 | 79.95 |
| Shareholders equity total | 939.63 | 1 014.07 | 776.19 | 761.95 | 719.89 |
| Non-current deferred tax liabilities | 20.82 | 5.30 | |||
| Non-current liabilities total | 20.82 | 5.30 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.32 | 7.59 | 6.71 | 8.21 |
| Current liabilities total | 6.25 | 6.32 | 7.59 | 6.71 | 8.21 |
| Balance sheet total (liabilities) | 945.88 | 1 041.20 | 783.79 | 768.65 | 733.40 |
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