JMBS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41279222
Guldborgvej 21, 9000 Aalborg
admin@njord-chart.com
tel: 53614245
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales206.151 399.062 813.221 518.44
External services-5.00-6.30-15.46-15.16
Gross profit201.151 392.762 797.761 503.27
EBIT201.151 392.762 797.761 503.27
Other financial income22.3973.62
Other financial expenses-0.06-0.24- 401.62-1 846.61
Pre-tax profit201.091 392.522 418.54- 269.71
Income taxes86.83386.36
Net earnings201.091 392.522 505.37116.65

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies912.432 430.86
Participating interests231.151 430.21
Investments total231.151 430.21912.432 430.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 973.391 862.93
Current other receivables0.07
Current deferred tax assets946.96480.11
Short term receivables total2 920.352 343.10
Other current investments660.591 868.63
Cash and bank deposits14.948.5594.7033.81
Cash and cash equivalents14.948.55755.291 902.43
Balance sheet total (assets)246.091 438.754 588.076 676.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased200.002 800.00
Other reserves1 405.21-1 937.572 380.86
Retained earnings- 200.00-1 404.12-2 268.82-1 281.89
Profit of the financial year201.091 392.522 505.37116.65
Shareholders equity total241.091 433.611 138.971 255.62
Non-current deferred tax liabilities780.13722.06
Non-current liabilities total780.13722.06
Current trade creditors5.005.005.005.00
Current owed to group member2 663.814 693.56
Other non-interest bearing current liabilities0.140.160.16
Current liabilities total5.005.152 668.964 698.72
Balance sheet total (liabilities)246.091 438.754 588.076 676.40
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