JMJ Hedeager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42185205
Juelsgade 34, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.80 | 37.83 | -6.02 | 21.14 |
| Total depreciation | -6.32 | -6.32 | -6.32 | -6.32 |
| EBIT | 13.48 | 31.51 | -12.34 | 14.82 |
| Other financial income | 0.46 | |||
| Other financial expenses | -0.05 | -0.17 | 0.70 | |
| Net income from associates (fin.) | -96.95 | - 185.37 | 22.27 | - 141.15 |
| Pre-tax profit | -83.52 | - 154.03 | 10.39 | - 125.64 |
| Income taxes | -5.60 | -4.80 | ||
| Net earnings | -89.12 | - 154.03 | 10.39 | - 130.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 934.78 | 928.46 | 922.14 | 915.82 |
| Tangible assets total | 934.78 | 928.46 | 922.14 | 915.82 |
| Holdings in group member companies | 443.05 | 332.68 | 354.95 | 213.80 |
| Investments total | 443.05 | 332.68 | 354.95 | 213.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.34 | 11.34 | 11.34 | 11.34 |
| Current deferred tax assets | 4.40 | |||
| Short term receivables total | 15.74 | 11.34 | 11.34 | 11.34 |
| Cash and bank deposits | 21.96 | 59.62 | 55.56 | 81.53 |
| Cash and cash equivalents | 21.96 | 59.62 | 55.56 | 81.53 |
| Balance sheet total (assets) | 1 415.53 | 1 332.10 | 1 343.99 | 1 222.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.00 | 410.88 | 256.85 | 267.25 |
| Profit of the financial year | -89.12 | - 154.03 | 10.39 | - 130.44 |
| Shareholders equity total | 450.88 | 296.85 | 307.25 | 176.80 |
| Non-current liabilities total | ||||
| Advances received | 18.00 | 18.00 | 18.00 | 19.61 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.02 |
| Current owed to participating | 923.64 | 998.64 | 998.64 | 1 000.63 |
| Current owed to group member | 17.01 | 12.61 | 12.61 | 12.61 |
| Short-term deferred tax liabilities | 4.80 | |||
| Other non-interest bearing current liabilities | 1.50 | |||
| Current liabilities total | 964.65 | 1 035.25 | 1 036.75 | 1 045.67 |
| Balance sheet total (liabilities) | 1 415.53 | 1 332.10 | 1 343.99 | 1 222.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.