JMJ HOLDING, STRANDBY ApS — Credit Rating and Financial Key Figures
CVR number: 30520572
Valmuevej 24, 9970 Strandby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309.49 | 338.81 | 720.81 | 442.79 | 420.19 |
| External services | -11.50 | -9.00 | -9.38 | -8.62 | -8.20 |
| Gross profit | 297.99 | 329.81 | 711.43 | 434.17 | 411.99 |
| EBIT | 297.99 | 329.81 | 711.43 | 434.17 | 411.99 |
| Other financial income | 24.13 | 18.42 | 8.57 | 13.69 | 40.44 |
| Other financial expenses | -37.70 | -29.33 | -20.36 | -17.72 | -25.29 |
| Pre-tax profit | 284.42 | 318.90 | 699.64 | 430.14 | 427.14 |
| Income taxes | 1.99 | 1.45 | 1.74 | 0.75 | -4.36 |
| Net earnings | 286.41 | 320.36 | 701.38 | 430.89 | 422.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 055.57 | 1 351.03 | 2 034.46 | 1 947.70 | 1 950.48 |
| Participating interests | 403.25 | 446.60 | 483.98 | 513.53 | 530.93 |
| Investments total | 1 458.82 | 1 797.63 | 2 518.44 | 2 461.22 | 2 481.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 544.68 | 454.05 | 191.97 | 551.37 | 785.16 |
| Current other receivables | 1.43 | 1.32 | 1.35 | 1.40 | |
| Current deferred tax assets | 229.08 | 176.74 | 257.09 | 239.55 | 184.95 |
| Short term receivables total | 773.76 | 632.21 | 450.39 | 792.26 | 971.51 |
| Cash and bank deposits | 1.81 | ||||
| Cash and cash equivalents | 1.81 | ||||
| Balance sheet total (assets) | 2 232.58 | 2 429.84 | 2 968.82 | 3 253.49 | 3 454.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 574.68 | 913.49 | 1 634.29 | 1 577.08 | 1 597.27 |
| Retained earnings | 450.43 | 298.03 | - 202.42 | 456.17 | 766.87 |
| Profit of the financial year | 286.41 | 320.36 | 701.38 | 430.89 | 422.78 |
| Shareholders equity total | 1 436.52 | 1 756.87 | 2 358.25 | 2 689.14 | 3 011.92 |
| Non-current deferred tax liabilities | 73.56 | 48.16 | 140.87 | 29.03 | 91.08 |
| Non-current liabilities total | 73.56 | 48.16 | 140.87 | 29.03 | 91.08 |
| Current loans from credit institutions | 441.17 | 382.23 | 179.47 | 163.92 | |
| Current trade creditors | 5.80 | 5.80 | 5.80 | ||
| Short-term deferred tax liabilities | 112.31 | 66.56 | 31.16 | 118.87 | 8.03 |
| Other non-interest bearing current liabilities | 169.01 | 176.01 | 253.27 | 246.73 | 337.90 |
| Current liabilities total | 722.50 | 624.81 | 469.71 | 535.32 | 351.73 |
| Balance sheet total (liabilities) | 2 232.58 | 2 429.84 | 2 968.82 | 3 253.49 | 3 454.73 |
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