JMolin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38172263
Kirsebærvej 6, 4690 Haslev
jmo-dk@hotmail.com
tel: 30899555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.58 | -4.13 | -47.01 | ||
| Gross profit | -11.58 | -4.13 | -47.01 | -7.54 | - 173.59 |
| EBIT | -11.58 | -4.13 | -47.01 | -7.54 | - 173.59 |
| Other financial income | 0.02 | 1 234.10 | |||
| Other financial expenses | -0.90 | -1.71 | -25.89 | -6.89 | - 521.46 |
| Income from other inv. held as non-curr. assets | 843.84 | 1 511.35 | 2 143.11 | ||
| Net income from associates (fin.) | 1 692.99 | 8 900.16 | |||
| Pre-tax profit | 831.37 | 1 505.51 | 2 070.20 | 1 678.59 | 9 439.21 |
| Income taxes | - 120.58 | ||||
| Net earnings | 831.37 | 1 505.51 | 2 070.20 | 1 678.59 | 9 318.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 311.91 | 313.26 | 2 688.82 | 4 381.81 | |
| Investments total | 311.91 | 313.26 | 2 688.82 | 4 381.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.01 | ||||
| Current owed by particip. interest comp. | 840.00 | 1 510.00 | 2 130.00 | ||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 840.00 | 1 510.00 | 2 130.00 | 119.05 | |
| Other current investments | 13 306.18 | ||||
| Cash and bank deposits | 137.00 | 93.59 | 42.72 | 86.60 | 377.75 |
| Cash and cash equivalents | 137.00 | 93.59 | 42.72 | 86.60 | 13 683.93 |
| Balance sheet total (assets) | 1 288.91 | 1 916.85 | 4 861.54 | 4 468.41 | 13 802.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 235.00 | 235.00 | 235.00 | 235.00 | |
| Shares repurchased | 870.00 | 1 200.00 | 122.00 | 133.00 | |
| Other reserves | 33.31 | 34.66 | 47.77 | 47.77 | |
| Retained earnings | - 739.83 | 90.18 | 382.59 | 2 330.79 | 4 159.14 |
| Profit of the financial year | 831.37 | 1 505.51 | 2 070.20 | 1 678.59 | 9 318.63 |
| Shareholders equity total | 1 279.84 | 1 915.35 | 3 985.56 | 4 464.14 | 13 660.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.07 | 1.50 | 875.98 | 4.27 | 18.79 |
| Short-term deferred tax liabilities | 103.41 | ||||
| Other non-interest bearing current liabilities | 20.01 | ||||
| Current liabilities total | 9.07 | 1.50 | 875.98 | 4.27 | 142.21 |
| Balance sheet total (liabilities) | 1 288.91 | 1 916.85 | 4 861.54 | 4 468.41 | 13 802.98 |
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