JMSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30574354
Husumgårdvej 12, Ølsted 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -10.79 | -10.68 | -1.10 | -14.30 |
| Total depreciation | -23.00 | -50.00 | -1.00 | -4.74 | |
| EBIT | -32.72 | 39.21 | -9.68 | -5.85 | -14.30 |
| Other financial income | 86.63 | 13.66 | 1.61 | 56.80 | 39.66 |
| Other financial expenses | -13.16 | -19.22 | -23.51 | -0.06 | -0.34 |
| Pre-tax profit | 40.75 | 33.65 | -31.59 | 50.89 | 25.02 |
| Income taxes | -14.02 | -2.62 | -5.57 | ||
| Net earnings | 26.72 | 33.65 | -31.59 | 48.27 | 19.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 397.43 | 420.39 | 427.55 | ||
| Tangible assets total | 397.43 | 420.39 | 427.55 | ||
| Investments total | |||||
| Non-current loans receivable | 71.65 | 83.90 | 75.35 | 124.91 | 151.97 |
| Long term receivables total | 71.65 | 83.90 | 75.35 | 124.91 | 151.97 |
| Finished products/goods | 183.00 | 233.00 | 234.00 | 234.00 | 234.00 |
| Inventories total | 183.00 | 233.00 | 234.00 | 234.00 | 234.00 |
| Current deferred tax assets | 0.31 | 0.62 | |||
| Short term receivables total | 0.31 | 0.62 | |||
| Cash and bank deposits | 1 953.62 | 1 863.99 | 1 305.21 | 1 225.81 | 1 153.84 |
| Cash and cash equivalents | 1 953.62 | 1 863.99 | 1 305.21 | 1 225.81 | 1 153.84 |
| Balance sheet total (assets) | 2 208.27 | 2 181.19 | 2 012.61 | 2 005.11 | 1 967.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 137.00 | 57.00 | 61.00 | 61.00 |
| Retained earnings | 1 991.82 | 1 881.55 | 1 858.19 | 1 765.61 | 1 752.88 |
| Profit of the financial year | 26.72 | 33.65 | -31.59 | 48.27 | 19.45 |
| Shareholders equity total | 2 198.55 | 2 177.19 | 2 008.61 | 1 999.88 | 1 958.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.72 | 1.23 | 4.92 | ||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 9.72 | 4.00 | 4.00 | 5.23 | 9.03 |
| Balance sheet total (liabilities) | 2 208.27 | 2 181.19 | 2 012.61 | 2 005.11 | 1 967.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.