JMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508328
Jacob Sørensens Vej 65, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -47.19 | ||||
| Gross profit | 88.18 | 117.10 | 115.05 | 61.37 | -12.84 |
| EBIT | 88.18 | 117.10 | 115.05 | 61.37 | -12.84 |
| Other financial income | 379.51 | 29.26 | |||
| Other financial expenses | -67.14 | -33.87 | -34.71 | -36.48 | -9.76 |
| Pre-tax profit | 21.04 | 83.23 | 80.34 | 404.41 | 6.66 |
| Income taxes | -0.37 | -18.72 | -17.82 | -88.02 | -1.54 |
| Net earnings | 20.67 | 64.51 | 62.52 | 316.39 | 5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 558.02 | 2 584.05 | 2 584.05 | ||
| Tangible assets total | 2 558.02 | 2 584.05 | 2 584.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.59 | 4.24 | 4.62 | ||
| Short term receivables total | 5.59 | 4.24 | 4.62 | ||
| Cash and bank deposits | 96.59 | 53.89 | 48.72 | 1 658.70 | 1 607.31 |
| Cash and cash equivalents | 96.59 | 53.89 | 48.72 | 1 658.70 | 1 607.31 |
| Balance sheet total (assets) | 2 660.19 | 2 642.18 | 2 637.38 | 1 658.70 | 1 607.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 842.15 | 748.42 | 812.93 | 875.45 | 1 191.84 |
| Profit of the financial year | 20.67 | 64.51 | 62.52 | 316.39 | 5.13 |
| Shareholders equity total | 1 100.82 | 1 052.33 | 1 000.45 | 1 316.84 | 1 321.96 |
| Non-current loans from credit institutions | 1 428.98 | 1 343.13 | 1 299.13 | ||
| Non-current liabilities total | 1 428.98 | 1 343.13 | 1 299.13 | ||
| Current loans from credit institutions | 43.13 | 44.00 | |||
| Current owed to participating | 53.18 | 122.52 | 218.99 | 222.73 | 272.38 |
| Short-term deferred tax liabilities | 17.44 | 16.52 | 107.01 | 1.66 | |
| Other non-interest bearing current liabilities | 77.21 | 63.63 | 58.30 | 12.12 | 11.30 |
| Current liabilities total | 130.39 | 246.72 | 337.80 | 341.86 | 285.34 |
| Balance sheet total (liabilities) | 2 660.19 | 2 642.18 | 2 637.38 | 1 658.70 | 1 607.31 |
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