JMS Holding Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 38631780
Granvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 620.00 | 1 915.00 | |||
| External services | -23.00 | -29.00 | |||
| Gross profit | 3 597.00 | 1 886.00 | -22.38 | -26.94 | -38.70 |
| EBIT | 3 597.00 | 1 886.00 | -22.38 | -26.94 | -38.70 |
| Other financial income | 395.00 | 869.00 | 1 488.22 | 1 283.19 | 373.82 |
| Other financial expenses | -4.00 | - 174.00 | - 684.30 | - 704.91 | - 354.53 |
| Income from other inv. held as non-curr. assets | 260.00 | 179.00 | |||
| Net income from associates (fin.) | 986.05 | 1 571.14 | 1 339.81 | ||
| Pre-tax profit | 4 248.00 | 2 760.00 | 1 767.59 | 2 122.48 | 1 320.39 |
| Income taxes | - 134.00 | - 187.00 | - 184.09 | - 197.70 | -61.62 |
| Net earnings | 4 114.00 | 2 573.00 | 1 583.51 | 1 924.79 | 1 258.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 455.00 | 6 581.00 | 7 495.54 | 788.49 | 471.61 |
| Participating interests | 250.00 | 250.00 | 7 518.99 | 7 868.99 | |
| Investments total | 11 705.00 | 6 831.00 | 7 495.54 | 8 307.47 | 8 340.60 |
| Non-curr. owed by group member comp. | 4 228.00 | 2 657.00 | 539.79 | ||
| Long term receivables total | 4 228.00 | 2 657.00 | 539.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.00 | 103.00 | 54.99 | ||
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 111.00 | 534.00 | 4.55 | 86.50 | 20.00 |
| Current deferred tax assets | 52.67 | 3.38 | 79.17 | ||
| Short term receivables total | 292.00 | 637.00 | 57.22 | 144.88 | 249.17 |
| Other current investments | 6 191.00 | 12 559.00 | 15 448.55 | 20 199.17 | 19 471.80 |
| Cash and bank deposits | 2 108.00 | 4 800.00 | 4 896.69 | 1 209.51 | 2 875.07 |
| Cash and cash equivalents | 8 299.00 | 17 359.00 | 20 345.24 | 21 408.68 | 22 346.87 |
| Balance sheet total (assets) | 24 524.00 | 27 484.00 | 28 437.80 | 29 861.03 | 30 936.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 114.00 | 200.00 | 122.00 | 135.00 |
| Other reserves | 1 603.00 | 2 152.00 | 3 066.60 | 2 156.49 | 2 189.62 |
| Retained earnings | 18 175.00 | 21 626.00 | 23 084.24 | 25 455.86 | 27 212.52 |
| Profit of the financial year | 4 114.00 | 2 573.00 | 1 583.51 | 1 924.79 | 1 258.78 |
| Shareholders equity total | 24 068.00 | 26 528.00 | 27 996.85 | 29 721.63 | 30 858.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 19.00 | 19.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 342.00 | 255.00 | 259.20 | 58.23 | |
| Short-term deferred tax liabilities | 95.00 | 182.00 | 161.75 | 97.39 | |
| Other non-interest bearing current liabilities | 0.00 | 22.00 | |||
| Current liabilities total | 456.00 | 956.00 | 440.95 | 139.39 | 78.23 |
| Balance sheet total (liabilities) | 24 524.00 | 27 484.00 | 28 437.80 | 29 861.03 | 30 936.64 |
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