PE & JMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39493098
Skelhøjsvej 1, 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.87 | -65.52 | - 137.89 | - 255.35 | -51.52 |
| External services | -6.93 | -8.50 | -12.68 | -8.46 | -3.97 |
| Gross profit | 42.94 | -74.02 | - 150.57 | - 263.82 | -55.49 |
| EBIT | 42.94 | -74.02 | - 150.57 | - 263.82 | -55.49 |
| Other financial expenses | -71.20 | -58.45 | -27.65 | -80.88 | -58.37 |
| Pre-tax profit | -28.26 | - 132.47 | - 178.22 | - 344.70 | - 113.86 |
| Income taxes | 30.34 | 17.20 | 8.87 | -26.07 | |
| Net earnings | 2.08 | - 115.27 | - 169.34 | - 370.78 | - 113.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 462.89 | 1 222.38 | 1 084.49 | 829.14 | 777.62 |
| Investments total | 1 462.89 | 1 222.38 | 1 084.49 | 829.14 | 777.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.88 | 62.22 | 19.90 | 19.90 | 19.90 |
| Current deferred tax assets | 30.34 | 17.20 | 26.07 | ||
| Short term receivables total | 62.22 | 79.42 | 45.97 | 19.90 | 19.90 |
| Cash and bank deposits | 0.01 | 27.99 | 50.43 | ||
| Cash and cash equivalents | 0.01 | 27.99 | 50.43 | ||
| Balance sheet total (assets) | 1 525.12 | 1 329.79 | 1 180.90 | 849.03 | 797.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.52 | ||||
| Retained earnings | - 346.55 | - 343.95 | - 459.22 | - 628.56 | - 999.34 |
| Profit of the financial year | 2.08 | - 115.27 | - 169.34 | - 370.78 | - 113.86 |
| Shareholders equity total | - 343.95 | - 419.22 | - 588.56 | - 959.34 | -1 073.20 |
| Capital loans | 1 002.19 | 1 022.23 | 1 042.68 | 1 063.53 | 1 084.80 |
| Non-current loans from credit institutions | 332.07 | 140.86 | |||
| Non-current liabilities total | 1 334.26 | 1 163.09 | 1 042.68 | 1 063.53 | 1 084.80 |
| Current loans from credit institutions | 266.49 | 218.80 | 140.86 | 2.53 | 1.47 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 262.07 | 360.87 | 579.67 | 736.06 | 778.19 |
| Current liabilities total | 534.81 | 585.92 | 726.78 | 744.84 | 785.91 |
| Balance sheet total (liabilities) | 1 525.12 | 1 329.79 | 1 180.90 | 849.03 | 797.52 |
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.