JML HOLDING AF 2013.06.30 ApS — Credit Rating and Financial Key Figures
CVR number: 32339980
Kærgårdsvej 58, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -6.50 | -6.75 |
| EBIT | -6.25 | -6.25 | -6.88 | -6.50 | -6.75 |
| Other financial expenses | - 110.22 | - 114.15 | - 107.24 | -98.28 | -96.37 |
| Net income from associates (fin.) | 914.67 | 110.00 | 733.33 | 1 200.00 | 1 000.00 |
| Pre-tax profit | 798.20 | -10.40 | 619.22 | 1 095.22 | 896.88 |
| Net earnings | 798.20 | -10.40 | 619.22 | 1 095.22 | 896.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 717.29 | 5 717.29 | 5 717.29 | 5 717.29 | 5 717.29 |
| Investments total | 5 717.29 | 5 717.29 | 5 717.29 | 5 717.29 | 5 717.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 0.03 | 0.03 | |||
| Cash and bank deposits | 5.94 | ||||
| Cash and cash equivalents | 5.94 | ||||
| Balance sheet total (assets) | 5 717.32 | 5 717.32 | 5 717.29 | 5 717.29 | 5 723.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 475.44 | 2 160.64 | 2 035.84 | 2 537.25 | 3 510.47 |
| Profit of the financial year | 798.20 | -10.40 | 619.22 | 1 095.22 | 896.88 |
| Shareholders equity total | 2 464.24 | 2 343.24 | 2 849.45 | 3 830.27 | 4 609.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 618.53 | 2 623.72 | 2 022.05 | 931.25 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 628.56 | 744.37 | 839.66 | 949.77 | 1 107.88 |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 3 253.09 | 3 374.09 | 2 867.84 | 1 887.02 | 1 113.88 |
| Balance sheet total (liabilities) | 5 717.32 | 5 717.32 | 5 717.29 | 5 717.29 | 5 723.23 |
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