JMM HOLDING, LUND ApS — Credit Rating and Financial Key Figures
CVR number: 27223745
Nørre Snedevej 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.50 | 142.05 | 187.20 | 748.67 | -15.79 |
| Other operating income | 0.23 | ||||
| External services | -6.13 | -29.27 | -6.88 | -7.80 | -7.95 |
| Gross profit | 159.37 | 112.78 | 180.33 | 741.09 | -23.74 |
| Total depreciation | -38.21 | -44.83 | -6.61 | ||
| EBIT | 121.16 | 67.95 | 173.72 | 741.09 | -23.74 |
| Other financial income | 34.51 | 35.89 | 37.43 | 41.67 | 80.07 |
| Other financial expenses | -1.28 | -5.73 | -1.99 | -2.96 | -6.88 |
| Pre-tax profit | 154.39 | 98.11 | 209.15 | 779.81 | 49.45 |
| Income taxes | -0.35 | 5.56 | 3.23 | -7.68 | -14.27 |
| Net earnings | 154.04 | 103.68 | 212.38 | 772.13 | 35.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 38.22 | ||||
| Intangible assets total | 38.22 | ||||
| Buildings | 326.39 | 319.77 | |||
| Tangible assets total | 326.39 | 319.77 | |||
| Holdings in group member companies | 2 259.94 | 1 753.02 | 1 940.22 | 2 688.89 | 2 673.10 |
| Investments total | 2 259.94 | 1 753.02 | 1 940.22 | 2 688.89 | 2 673.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.25 | 10.25 | 10.25 | ||
| Inventories total | 10.25 | 10.25 | 10.25 | ||
| Current amounts owed by group member comp. | 897.25 | 933.14 | 975.90 | 1 054.09 | 1 120.48 |
| Current other receivables | 115.00 | 118.10 | 148.99 | ||
| Current deferred tax assets | 5.33 | 38.26 | 3.89 | ||
| Short term receivables total | 1 012.25 | 1 056.57 | 1 163.15 | 1 054.09 | 1 124.37 |
| Cash and bank deposits | 73.53 | 342.72 | 188.50 | 549.15 | 510.41 |
| Cash and cash equivalents | 73.53 | 342.72 | 188.50 | 549.15 | 510.41 |
| Balance sheet total (assets) | 3 383.94 | 3 488.95 | 3 621.90 | 4 302.38 | 4 307.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 829.76 | 971.82 | 1 159.02 | 1 907.69 | 1 877.74 |
| Retained earnings | 2 268.90 | 2 166.49 | 1 965.16 | 1 306.88 | 1 973.96 |
| Profit of the financial year | 154.04 | 103.68 | 212.38 | 772.13 | 35.19 |
| Shareholders equity total | 3 377.71 | 3 481.39 | 3 579.37 | 4 233.70 | 4 146.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 7.50 | 7.50 | 7.80 | 8.00 |
| Current owed to participating | 0.73 | 53.22 | 138.83 | ||
| Current owed to group member | 7.66 | 14.16 | |||
| Short-term deferred tax liabilities | 35.03 | ||||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 6.23 | 7.56 | 42.53 | 68.68 | 160.99 |
| Balance sheet total (liabilities) | 3 383.94 | 3 488.95 | 3 621.90 | 4 302.38 | 4 307.87 |
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