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JMTL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30733525
Møllevej 14, 7323 Give
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.99-7.50
Gross profit-7.99-7.50-7.881 415.66-29.38
EBIT-7.99-7.50-7.881 415.66-29.38
Other financial income19.5715.1915.3614.5414.63
Other financial expenses-0.23-0.36-0.12-0.17-6.02
Net income from associates (fin.)598.65- 185.17- 111.07- 272.272 334.25
Pre-tax profit610.00- 177.83- 103.701 157.762 313.47
Income taxes-2.53-1.63-1.631.214.55
Net earnings607.47- 179.46- 105.331 158.962 318.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 731.809 066.05
Participating interests3 798.273 613.103 502.04
Investments total3 798.273 613.103 502.046 731.809 066.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 459.401 474.03
Current owed by particip. interest comp.1 416.371 430.571 444.90
Current other receivables165.3450.9852.0152.0152.01
Current deferred tax assets464.10743.17
Short term receivables total1 581.711 481.551 496.901 975.502 269.20
Cash and bank deposits3.4551.0140.870.060.46
Cash and cash equivalents3.4551.0140.870.060.46
Balance sheet total (assets)5 383.445 145.665 039.818 707.3611 335.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased57.2061.0067.5079.40
Retained earnings4 381.194 988.664 748.204 575.365 654.93
Profit of the financial year607.47- 179.46- 105.331 158.962 318.02
Shareholders equity total5 175.864 939.204 833.875 931.838 182.35
Non-current deferred tax liabilities2 066.382 066.38
Non-current liabilities total2 066.382 066.38
Current trade creditors7.507.507.8820.0020.00
Current owed to participating194.71194.71194.71224.64278.94
Current owed to group member49.40
Short-term deferred tax liabilities5.284.163.26464.51738.63
Other non-interest bearing current liabilities0.090.100.11
Current liabilities total207.58206.47205.95709.151 086.98
Balance sheet total (liabilities)5 383.445 145.665 039.818 707.3611 335.71
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