JMK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29173222
Rosenparken 46, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -7.00 | -12.00 |
| EBIT | -7.00 | -7.00 | -7.00 | -7.00 | -12.00 |
| Other financial income | 68.00 | 139.00 | 117.00 | 11 030.00 | 25 671.00 |
| Other financial expenses | -74.00 | - 567.00 | -1.00 | ||
| Net income from associates (fin.) | 15 395.00 | 21 228.00 | 16 134.00 | 383 136.00 | |
| Pre-tax profit | 15 382.00 | 20 793.00 | 16 243.00 | 394 159.00 | 25 659.00 |
| Income taxes | 3.00 | 96.00 | -24.00 | -2 425.00 | -5 645.00 |
| Net earnings | 15 385.00 | 20 889.00 | 16 219.00 | 391 734.00 | 20 014.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102 082.00 | 111 877.00 | 131 900.00 | ||
| Investments total | 102 082.00 | 111 877.00 | 131 900.00 | ||
| Non-current other receivables | 1 950.00 | 1 950.00 | |||
| Long term receivables total | 1 950.00 | 1 950.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 245.00 | 12 779.00 | 344 458.00 | ||
| Prepayments and accrued income | 250.00 | 22.00 | |||
| Current other receivables | 561.00 | ||||
| Short term receivables total | 8 245.00 | 12 779.00 | 250.00 | 344 458.00 | 583.00 |
| Other current investments | 1 298.00 | 3 417.00 | 3 451.00 | 29 723.00 | 94 491.00 |
| Cash and bank deposits | 31.00 | 39.00 | 32.00 | 76 163.00 | 28 236.00 |
| Cash and cash equivalents | 1 329.00 | 3 456.00 | 3 483.00 | 105 886.00 | 122 727.00 |
| Balance sheet total (assets) | 111 656.00 | 128 112.00 | 135 633.00 | 452 294.00 | 125 260.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 398.00 | 5 398.00 | 5 398.00 | 5 398.00 | 5 398.00 |
| Shares repurchased | 5 500.00 | 12 700.00 | 430 000.00 | 60 000.00 | |
| Other reserves | 54 262.00 | 64 057.00 | 84 080.00 | -75 000.00 | |
| Retained earnings | 31 105.00 | 25 062.00 | 29 817.00 | - 299 883.00 | 31 851.00 |
| Profit of the financial year | 15 385.00 | 20 889.00 | 16 219.00 | 391 734.00 | 20 014.00 |
| Shareholders equity total | 111 650.00 | 128 106.00 | 135 514.00 | 452 249.00 | 117 263.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 6.00 | 5.00 |
| Current owed to participating | 39.00 | ||||
| Current owed to group member | 112.00 | 7 992.00 | |||
| Current liabilities total | 6.00 | 6.00 | 119.00 | 45.00 | 7 997.00 |
| Balance sheet total (liabilities) | 111 656.00 | 128 112.00 | 135 633.00 | 452 294.00 | 125 260.00 |
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