J&MT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40175490
Niels Kjeldsensvej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -8.45 | -22.01 | -8.16 | -9.85 |
| EBIT | -4.64 | -8.45 | -22.01 | -8.16 | -9.85 |
| Other financial income | 26.99 | 13.97 | 1.39 | 0.68 | |
| Other financial expenses | -0.18 | -0.79 | -0.39 | -31.34 | -0.00 |
| Income from other inv. held as non-curr. assets | 98.21 | -23.89 | |||
| Pre-tax profit | 93.39 | -6.14 | -8.43 | -38.11 | -9.17 |
| Income taxes | -3.06 | 1.77 | 8.38 | 1.97 | |
| Net earnings | 93.39 | -9.19 | -6.66 | -29.73 | -7.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.47 | ||||
| Investments total | 185.47 | ||||
| Non-current loans receivable | 52.63 | 88.08 | 131.21 | 97.65 | 89.51 |
| Long term receivables total | 52.63 | 88.08 | 131.21 | 97.65 | 89.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | 3.75 | 3.75 | ||
| Current deferred tax assets | 1.02 | 2.77 | 10.15 | 12.12 | |
| Short term receivables total | 3.75 | 4.77 | 6.52 | 10.15 | 12.12 |
| Cash and bank deposits | 47.76 | 112.27 | 19.49 | 10.28 | 2.65 |
| Cash and cash equivalents | 47.76 | 112.27 | 19.49 | 10.28 | 2.65 |
| Balance sheet total (assets) | 289.61 | 205.12 | 157.23 | 118.08 | 104.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -80.00 | -41.60 | |||
| Other reserves | 129.69 | ||||
| Retained earnings | 34.81 | 225.47 | 136.27 | 88.01 | 58.28 |
| Profit of the financial year | 93.39 | -9.19 | -6.66 | -29.73 | -7.20 |
| Shareholders equity total | 261.39 | 176.27 | 128.01 | 98.28 | 91.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 9.00 | 4.93 | 4.93 | 16.30 | 9.50 |
| Other non-interest bearing current liabilities | 19.22 | 23.92 | 20.79 | 3.50 | 3.70 |
| Current liabilities total | 28.22 | 28.85 | 29.21 | 19.80 | 13.20 |
| Balance sheet total (liabilities) | 289.61 | 205.12 | 157.23 | 118.08 | 104.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.