Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JM HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 32263712
Hvidkærvej 42, Højme 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales277.06- 370.22498.57
External services-13.17-9.67-15.91
Gross profit263.89- 379.90482.67- 142.22- 256.91
Employee benefit expenses- 535.02- 148.62
Total depreciation- 561.10-29.91
EBIT263.89- 379.90482.67-1 238.33- 435.43
Other financial income55.951.641.694.541.80
Other financial expenses-98.05-69.91-76.94- 146.40- 150.81
Pre-tax profit221.79- 448.16407.42-1 380.20- 584.44
Income taxes11.9916.5918.5396.56183.31
Net earnings233.77- 431.57425.94-1 283.64- 401.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 839.23
Machinery and equipment62.2332.33
Tangible assets total4 901.4732.33
Holdings in group member companies4 639.824 370.314 877.14
Investments total4 639.824 370.314 877.14
Long term receivables total
Raw materials and consumables268.12157.81
Inventories total268.12157.81
Current trade debtors300.9050.40
Current other receivables0.17237.36
Current deferred tax assets154.6895.67279.9217.418.62
Short term receivables total154.6895.67280.10318.31296.38
Other current investments10.4812.12
Cash and bank deposits9.772.4685.2317.37410.85
Cash and cash equivalents20.2514.5885.2317.37410.85
Balance sheet total (assets)4 814.754 480.565 242.465 505.26897.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80122.00
Retained earnings1 589.251 805.941 260.621 644.32360.11
Profit of the financial year233.77- 431.57425.94-1 283.64- 401.13
Shareholders equity total2 061.021 617.161 933.56485.6883.99
Provisions282.14
Non-current loans from credit institutions2 477.43
Non-current deferred tax liabilities39.8458.58172.85104.04
Non-current liabilities total39.8458.58172.852 477.43104.04
Current loans from credit institutions854.09
Current trade creditors101.8968.35
Current owed to group member1 212.761 592.252 322.77
Short-term deferred tax liabilities24.8758.58186.89
Other non-interest bearing current liabilities1 501.131 187.70754.701 117.16640.98
Current liabilities total2 713.892 804.823 136.052 260.02709.33
Balance sheet total (liabilities)4 814.754 480.565 242.465 505.26897.36
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.