JM HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32263712
Hvidkærvej 42, Højme 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 528.27 | 381.56 | 277.06 | - 370.22 | 498.57 |
| External services | -12.01 | -27.93 | -13.17 | -9.67 | -15.91 |
| Gross profit | 516.26 | 353.64 | 263.89 | - 379.90 | 482.67 |
| EBIT | 516.26 | 353.64 | 263.89 | - 379.90 | 482.67 |
| Other financial income | 27.28 | 24.11 | 55.95 | 1.64 | 1.69 |
| Other financial expenses | -65.98 | -90.35 | -98.05 | -69.91 | -76.94 |
| Pre-tax profit | 477.56 | 287.40 | 221.79 | - 448.16 | 407.42 |
| Income taxes | 11.17 | 12.02 | 11.99 | 16.59 | 18.53 |
| Net earnings | 488.73 | 299.41 | 233.77 | - 431.57 | 425.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 145.91 | 5 887.15 | 4 639.82 | 4 370.31 | 4 877.14 |
| Investments total | 4 145.91 | 5 887.15 | 4 639.82 | 4 370.31 | 4 877.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 219.63 | 102.85 | 154.68 | 95.67 | 279.92 |
| Short term receivables total | 219.63 | 102.85 | 154.68 | 95.67 | 280.10 |
| Other current investments | 183.24 | 204.35 | 10.48 | 12.12 | |
| Cash and bank deposits | 3.20 | 1.91 | 9.77 | 2.46 | 85.23 |
| Cash and cash equivalents | 186.44 | 206.26 | 20.25 | 14.58 | 85.23 |
| Balance sheet total (assets) | 4 551.99 | 6 196.26 | 4 814.75 | 4 480.56 | 5 242.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 1 227.30 | 1 458.60 | 1 589.25 | 1 805.94 | 1 260.62 |
| Profit of the financial year | 488.73 | 299.41 | 233.77 | - 431.57 | 425.94 |
| Shareholders equity total | 1 949.04 | 1 993.62 | 2 061.02 | 1 617.16 | 1 933.56 |
| Non-current other liabilities | 880.00 | 398.93 | |||
| Non-current deferred tax liabilities | 90.87 | 84.77 | 39.84 | 58.58 | 172.85 |
| Non-current liabilities total | 970.87 | 483.69 | 39.84 | 58.58 | 172.85 |
| Current loans from credit institutions | 600.00 | ||||
| Current owed to participating | 94.91 | ||||
| Current owed to group member | 851.17 | 1 468.62 | 1 212.76 | 1 592.25 | 2 322.77 |
| Short-term deferred tax liabilities | 77.88 | 95.14 | 24.87 | 58.58 | |
| Other non-interest bearing current liabilities | 8.13 | 2 155.18 | 1 501.13 | 1 187.70 | 754.70 |
| Current liabilities total | 1 632.08 | 3 718.95 | 2 713.89 | 2 804.82 | 3 136.05 |
| Balance sheet total (liabilities) | 4 551.99 | 6 196.26 | 4 814.75 | 4 480.56 | 5 242.46 |
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