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JMP HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 28846584
Violvej 311, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | 36.08 | -14.00 | -6.28 |
| EBIT | -4.00 | -4.00 | 36.08 | -14.00 | -6.28 |
| Other financial income | 220.70 | 0.08 | 7.48 | 59.00 | 0.01 |
| Other financial expenses | -6.05 | - 186.69 | -5.96 | -3.00 | -10.23 |
| Income from other inv. held as non-curr. assets | 67.14 | 65.95 | 54.00 | 53.41 | |
| Pre-tax profit | 210.64 | - 123.47 | 103.55 | 97.00 | 36.91 |
| Income taxes | -23.20 | -17.00 | -8.14 | ||
| Net earnings | 187.44 | - 123.47 | 103.55 | 80.00 | 28.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -1.00 | ||||
| Current deferred tax assets | 5.69 | 14.95 | 29.43 | 15.00 | 3.61 |
| Short term receivables total | 5.69 | 14.95 | 29.43 | 14.00 | 3.61 |
| Other current investments | 1 033.88 | 765.16 | 718.39 | 717.00 | 622.72 |
| Cash and bank deposits | 1.64 | 3.68 | 20.82 | 2.00 | 2.94 |
| Cash and cash equivalents | 1 035.51 | 768.84 | 739.22 | 719.00 | 625.66 |
| Balance sheet total (assets) | 1 041.20 | 783.79 | 768.65 | 733.00 | 629.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 127.00 | 158.80 |
| Retained earnings | 587.23 | 656.87 | 411.39 | 388.00 | 309.49 |
| Profit of the financial year | 187.44 | - 123.47 | 103.55 | 80.00 | 28.77 |
| Shareholders equity total | 1 014.07 | 776.19 | 761.95 | 720.00 | 622.06 |
| Non-current deferred tax liabilities | 20.82 | 5.00 | |||
| Non-current liabilities total | 20.82 | 5.00 | |||
| Other non-interest bearing current liabilities | 6.32 | 7.59 | 6.71 | 8.00 | 7.21 |
| Current liabilities total | 6.32 | 7.59 | 6.71 | 8.00 | 7.21 |
| Balance sheet total (liabilities) | 1 041.20 | 783.79 | 768.65 | 733.00 | 629.27 |
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