JMTL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30733525
Møllevej 14, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.99 | -7.50 | ||
| Gross profit | -7.50 | -7.99 | -7.50 | -7.88 | 1 415.66 |
| EBIT | -7.50 | -7.99 | -7.50 | -7.88 | 1 415.66 |
| Other financial income | 20.11 | 19.57 | 15.19 | 15.36 | 14.54 |
| Other financial expenses | -0.05 | -0.23 | -0.36 | -0.12 | -0.17 |
| Net income from associates (fin.) | 242.53 | 598.65 | - 185.17 | - 111.07 | - 272.27 |
| Pre-tax profit | 255.08 | 610.00 | - 177.83 | - 103.70 | 1 157.76 |
| Income taxes | -2.75 | -2.53 | -1.63 | -1.63 | 1.21 |
| Net earnings | 252.33 | 607.47 | - 179.46 | - 105.33 | 1 158.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 731.80 | ||||
| Participating interests | 3 199.62 | 3 798.27 | 3 613.10 | 3 502.04 | |
| Investments total | 3 199.62 | 3 798.27 | 3 613.10 | 3 502.04 | 6 731.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 459.40 | ||||
| Current owed by particip. interest comp. | 1 402.30 | 1 416.37 | 1 430.57 | 1 444.90 | |
| Current other receivables | 159.85 | 165.34 | 50.98 | 52.01 | 52.01 |
| Current deferred tax assets | 464.10 | ||||
| Short term receivables total | 1 562.15 | 1 581.71 | 1 481.55 | 1 496.90 | 1 975.50 |
| Cash and bank deposits | 8.82 | 3.45 | 51.01 | 40.87 | 0.06 |
| Cash and cash equivalents | 8.82 | 3.45 | 51.01 | 40.87 | 0.06 |
| Balance sheet total (assets) | 4 770.59 | 5 383.44 | 5 145.66 | 5 039.81 | 8 707.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 4 186.05 | 4 381.19 | 4 988.66 | 4 748.20 | 4 575.36 |
| Profit of the financial year | 252.33 | 607.47 | - 179.46 | - 105.33 | 1 158.96 |
| Shareholders equity total | 4 624.89 | 5 175.86 | 4 939.20 | 4 833.87 | 5 931.83 |
| Non-current deferred tax liabilities | 2 066.38 | ||||
| Non-current liabilities total | 2 066.38 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.88 | 20.00 |
| Current owed to participating | 134.94 | 194.71 | 194.71 | 194.71 | 224.64 |
| Short-term deferred tax liabilities | 3.26 | 5.28 | 4.16 | 3.26 | 464.51 |
| Other non-interest bearing current liabilities | 0.00 | 0.09 | 0.10 | 0.11 | |
| Current liabilities total | 145.70 | 207.58 | 206.47 | 205.95 | 709.15 |
| Balance sheet total (liabilities) | 4 770.59 | 5 383.44 | 5 145.66 | 5 039.81 | 8 707.36 |
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