JMK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29173222
Rosenparken 46, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -11.55 | -13.63 |
| EBIT | -7.00 | -7.00 | -7.00 | -11.55 | -13.63 |
| Other financial income | 139.00 | 117.00 | 11 030.00 | 25 670.90 | 7 051.72 |
| Other financial expenses | - 567.00 | -1.00 | -11 886.12 | ||
| Net income from associates (fin.) | 21 228.00 | 16 134.00 | 383 136.00 | ||
| Pre-tax profit | 20 793.00 | 16 243.00 | 394 159.00 | 25 659.35 | -4 848.03 |
| Income taxes | 96.00 | -24.00 | -2 425.00 | -5 645.06 | 1 066.57 |
| Net earnings | 20 889.00 | 16 219.00 | 391 734.00 | 20 014.29 | -3 781.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111 877.00 | 131 900.00 | |||
| Investments total | 111 877.00 | 131 900.00 | 1 950.00 | 1 720.59 | |
| Non-current other receivables | 1 950.00 | ||||
| Long term receivables total | 1 950.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 779.00 | 344 458.00 | |||
| Prepayments and accrued income | 250.00 | 21.96 | |||
| Current other receivables | 560.75 | 89.12 | |||
| Current deferred tax assets | 3 007.87 | ||||
| Short term receivables total | 12 779.00 | 250.00 | 344 458.00 | 582.71 | 3 096.99 |
| Other current investments | 3 417.00 | 3 451.00 | 29 723.00 | 94 490.57 | 105 295.56 |
| Cash and bank deposits | 39.00 | 32.00 | 76 163.00 | 28 236.43 | 786.81 |
| Cash and cash equivalents | 3 456.00 | 3 483.00 | 105 886.00 | 122 726.99 | 106 082.37 |
| Balance sheet total (assets) | 128 112.00 | 135 633.00 | 452 294.00 | 125 259.70 | 110 899.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 398.00 | 5 398.00 | 5 398.00 | 5 398.00 | 5 398.00 |
| Shares repurchased | 12 700.00 | 430 000.00 | 60 000.00 | ||
| Other reserves | 64 057.00 | 84 080.00 | -75 000.00 | ||
| Retained earnings | 25 062.00 | 29 817.00 | - 299 883.00 | 31 850.78 | 51 865.07 |
| Profit of the financial year | 20 889.00 | 16 219.00 | 391 734.00 | 20 014.29 | -3 781.47 |
| Shareholders equity total | 128 106.00 | 135 514.00 | 452 249.00 | 117 263.07 | 53 481.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 6.00 | 5.00 | 6.00 |
| Current owed to participating | 39.00 | ||||
| Current owed to group member | 112.00 | 7 991.63 | 57 412.34 | ||
| Current liabilities total | 6.00 | 119.00 | 45.00 | 7 996.63 | 57 418.34 |
| Balance sheet total (liabilities) | 128 112.00 | 135 633.00 | 452 294.00 | 125 259.70 | 110 899.95 |
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