JMC 13 HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 171.05143.38- 218.54- 210.06- 279.88
Employee benefit expenses-13.13-13.58-14.02
Total depreciation-6.79-6.79
EBIT- 177.84123.47- 232.11- 224.09- 279.88
Other financial income2 025.271 878.241 446.652 628.364 535.14
Other financial expenses-1 007.71-1 574.40-1 183.11-1 591.54-3 659.54
Net income from associates (fin.)11 252.145 417.1415 178.506 731.0022 760.35
Pre-tax profit12 091.865 844.4515 209.927 543.7323 356.07
Income taxes- 386.38- 284.08556.48- 477.56- 319.80
Net earnings11 705.485 560.3815 766.407 066.1723 036.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters243.08
Tangible assets total243.08
Holdings in group member companies83 057.2983 422.4594 574.5299 880.57102 712.75
Participating interests11 840.5615 478.2715 747.0316 038.9916 959.69
Investments total94 897.8598 900.72110 321.55115 919.56119 672.44
Non-current loans receivable11 504.586 925.716 756.466 832.011 817.96
Long term receivables total11 504.586 925.716 756.466 832.011 817.96
Inventories total
Current amounts owed by group member comp.21 245.8820 868.5028 143.5770 619.4688 230.94
Current other receivables1 199.484 298.706 157.6125.0025.00
Current deferred tax assets1 963.342 002.194 047.544 677.72
Short term receivables total24 408.7027 169.3938 348.7275 322.1788 255.94
Cash and bank deposits957.722 281.04271.96194.94215.47
Cash and cash equivalents957.722 281.04271.96194.94215.47
Balance sheet total (assets)132 011.93135 276.86155 698.69198 268.68209 961.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital165.00165.00165.00165.00165.00
Shares repurchased5 000.0010 000.00
Other reserves45 227.8542 228.7352 305.6756 755.8060 430.68
Retained earnings51 446.7165 838.9561 408.5567 516.0961 221.19
Profit of the financial year11 705.485 560.3815 766.407 066.1723 036.28
Shareholders equity total108 545.04113 793.06129 645.62136 503.06154 853.15
Provisions1 053.551 118.501 174.871 404.351 593.08
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 creditors77.5070.00119.0570.8675.02
Current owed to group member5 524.964 980.7610 399.7426 892.2433 912.81
Short-term deferred tax liabilities1 696.41
Other non-interest bearing current liabilities16 810.8815 314.5514 359.4014 398.186 831.34
Current liabilities total22 413.3320 365.3124 878.1946 361.2842 515.58
Balance sheet total (liabilities)132 011.93135 276.86155 698.69198 268.68209 961.81
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