JMK Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43032461
Aa.Louis-Hansens Alle 10, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.32 | -7.39 | -7.85 | -11.11 |
| EBIT | -4.32 | -7.39 | -7.85 | -11.11 |
| Other financial income | 0.04 | 68.49 | ||
| Other financial expenses | -3.02 | -28.14 | -62.32 | |
| Net income from associates (fin.) | 1 527.42 | 1 709.70 | 1 617.54 | 2 551.53 |
| Pre-tax profit | 1 523.10 | 1 699.30 | 1 581.60 | 2 546.58 |
| Income taxes | 1.96 | 0.67 | 1.64 | -9.81 |
| Net earnings | 1 525.07 | 1 699.97 | 1 583.24 | 2 536.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 070.61 | 3 500.32 | 4 222.97 | 1 722.89 |
| Investments total | 2 070.61 | 3 500.32 | 4 222.97 | 1 722.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 310.92 | 1 310.99 | 1 356.68 | 2 172.07 |
| Current other receivables | 19.86 | 56.58 | 56.16 | 2 071.22 |
| Current deferred tax assets | 3.27 | 86.33 | 59.64 | 223.89 |
| Short term receivables total | 1 334.05 | 1 453.89 | 1 472.48 | 4 467.19 |
| Cash and bank deposits | 231.11 | 23.36 | ||
| Cash and cash equivalents | 231.11 | 23.36 | ||
| Balance sheet total (assets) | 3 404.66 | 4 954.21 | 5 926.56 | 6 213.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | 700.00 | 282.56 | 900.00 |
| Other reserves | 1 144.12 | 2 573.83 | 2 820.24 | 313.88 |
| Retained earnings | 342.59 | - 262.05 | 748.38 | 1 930.40 |
| Profit of the financial year | 1 525.07 | 1 699.97 | 1 583.24 | 2 536.77 |
| Shareholders equity total | 3 331.78 | 4 751.75 | 5 474.42 | 5 721.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.67 | 6.67 | 6.67 | 6.67 |
| Current owed to participating | 129.40 | 207.79 | 11.05 | |
| Current owed to group member | 66.21 | 66.39 | 236.70 | 3.13 |
| Short-term deferred tax liabilities | 233.70 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.98 | 237.84 | |
| Current liabilities total | 72.88 | 202.46 | 452.14 | 492.39 |
| Balance sheet total (liabilities) | 3 404.66 | 4 954.21 | 5 926.56 | 6 213.44 |
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