JMC 13 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25734793
Danmarksgade 56, 9900 Frederikshavn
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit143.38- 218.54- 210.06- 279.88- 278.77
Employee benefit expenses-13.13-13.58-14.02
Total depreciation-6.79
EBIT123.47- 232.11- 224.09- 279.88- 278.77
Other financial income1 878.241 446.652 628.364 535.144 050.47
Other financial expenses-1 574.40-1 183.11-1 591.54-3 659.54-4 089.41
Net income from associates (fin.)5 417.1415 178.506 731.0022 760.3537 006.33
Pre-tax profit5 844.4515 209.927 543.7323 356.0736 688.61
Income taxes- 284.08556.48- 477.56- 319.8042.11
Net earnings5 560.3815 766.407 066.1723 036.2836 730.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies83 422.4594 574.5299 880.57102 712.75119 416.38
Participating interests15 478.2715 747.0316 038.9916 959.6916 481.09
Investments total98 900.72110 321.55115 919.56119 672.44135 897.47
Non-current loans receivable6 925.716 756.466 832.011 817.961 375.41
Long term receivables total6 925.716 756.466 832.011 817.961 375.41
Inventories total
Current amounts owed by group member comp.20 868.5028 143.5770 619.4688 230.94109 500.35
Current other receivables4 298.706 157.6125.0025.0025.00
Current deferred tax assets2 002.194 047.544 677.72
Short term receivables total27 169.3938 348.7275 322.1788 255.94109 525.35
Cash and bank deposits2 281.04271.96194.94215.4731.83
Cash and cash equivalents2 281.04271.96194.94215.4731.83
Balance sheet total (assets)135 276.86155 698.69198 268.68209 961.81246 830.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital165.00165.00165.00165.00165.00
Shares repurchased5 000.0010 000.0010 000.00
Other reserves42 228.7352 305.6756 755.8060 430.6878 729.46
Retained earnings65 838.9561 408.5567 516.0961 221.1956 222.69
Profit of the financial year5 560.3815 766.407 066.1723 036.2836 730.71
Shareholders equity total113 793.06129 645.62136 503.06154 853.15181 847.86
Provisions1 118.501 174.871 404.351 593.081 627.42
Non-current loans from credit institutions14 000.0011 000.00
Non-current liabilities total14 000.0011 000.00
Current loans from credit institutions5 000.00
Current trade creditors70.00119.0570.8675.0275.00
Current owed to group member4 980.7610 399.7426 892.2433 912.8147 386.20
Short-term deferred tax liabilities1 696.411 826.59
Other non-interest bearing current liabilities15 314.5514 359.4014 398.186 831.3414 066.99
Current liabilities total20 365.3124 878.1946 361.2842 515.5863 354.78
Balance sheet total (liabilities)135 276.86155 698.69198 268.68209 961.81246 830.06
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