J.M Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40707611
Haslevej 10 A, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -7.50 | -7.50 | -6.25 | -6.25 |
| EBIT | -5.75 | -7.50 | -7.50 | -6.25 | -6.25 |
| Other financial income | 41.55 | 56.38 | 121.95 | 187.78 | |
| Other financial expenses | -3.83 | -6.15 | - 184.36 | -6.22 | -20.83 |
| Reduction non-current investment assets | - 520.97 | ||||
| Income from other inv. held as non-curr. assets | 0.01 | 0.05 | 0.08 | ||
| Net income from associates (fin.) | 123.63 | 387.75 | 563.64 | 506.84 | |
| Pre-tax profit | - 530.55 | 151.54 | 252.28 | 673.17 | 667.62 |
| Income taxes | -3.60 | -10.49 | -5.29 | -30.62 | |
| Net earnings | - 534.15 | 141.05 | 252.28 | 667.87 | 636.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 974.55 | ||||
| Participating interests | 203.63 | 467.75 | 643.64 | 586.84 | |
| Investments total | 974.55 | 203.63 | 467.75 | 643.64 | 586.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.47 | ||||
| Current other receivables | 10.03 | 22.42 | 22.45 | 22.45 | |
| Current deferred tax assets | 34.99 | 23.37 | 25.79 | ||
| Short term receivables total | 64.47 | 45.02 | 45.79 | 48.24 | 22.45 |
| Other current investments | 800.13 | 809.25 | 1 307.74 | 2 021.48 | |
| Cash and bank deposits | 63.81 | 41.23 | 31.91 | 49.88 | |
| Cash and cash equivalents | 863.95 | 850.48 | 1 339.64 | 2 071.36 | |
| Balance sheet total (assets) | 1 039.02 | 1 112.60 | 1 364.02 | 2 031.52 | 2 680.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 454.52 | 920.37 | 1 061.42 | 1 313.70 | 1 981.58 |
| Profit of the financial year | - 534.15 | 141.05 | 252.28 | 667.87 | 636.99 |
| Shareholders equity total | 960.37 | 1 101.42 | 1 353.70 | 2 021.57 | 2 658.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3.82 | 2.32 | 2.32 | 1.95 | |
| Short-term deferred tax liabilities | 14.08 | ||||
| Other non-interest bearing current liabilities | 71.83 | 0.86 | |||
| Current liabilities total | 78.65 | 11.18 | 10.32 | 9.95 | 22.08 |
| Balance sheet total (liabilities) | 1 039.02 | 1 112.60 | 1 364.02 | 2 031.52 | 2 680.65 |
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