JMJ Ulkind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41472278
Toftegårdsvej 58, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.15 | -11.42 | -12.48 | -7.89 | -11.20 |
| EBIT | -20.15 | -11.42 | -12.48 | -7.89 | -11.20 |
| Other financial income | 12.64 | 54.52 | 56.98 | 78.12 | 80.47 |
| Other financial expenses | -0.73 | - 428.70 | - 364.42 | - 462.52 | - 484.49 |
| Net income from associates (fin.) | - 353.20 | 253.24 | 1 861.76 | 2 358.75 | 1 206.30 |
| Pre-tax profit | - 361.44 | - 132.37 | 1 541.85 | 1 966.47 | 791.07 |
| Income taxes | -0.40 | ||||
| Net earnings | - 361.83 | - 132.37 | 1 541.85 | 1 966.47 | 791.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 646.81 | 4 470.05 | 5 831.81 | 7 390.57 | 7 796.86 |
| Investments total | 4 646.81 | 4 470.05 | 5 831.81 | 7 390.57 | 7 796.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 677.64 | 2 817.16 | 2 989.14 | 2 682.26 | 2 762.73 |
| Short term receivables total | 2 677.64 | 2 817.16 | 2 989.14 | 2 682.26 | 2 762.73 |
| Balance sheet total (assets) | 7 324.45 | 7 287.21 | 8 820.95 | 10 072.83 | 10 559.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | |
| Shares repurchased | 135.00 | ||||
| Other reserves | 761.80 | 2 320.56 | 2 726.85 | ||
| Retained earnings | - 361.83 | -1 256.00 | -1 272.91 | 2 552.27 | |
| Profit of the financial year | - 361.83 | - 132.37 | 1 541.85 | 1 966.47 | 791.07 |
| Shareholders equity total | 2 138.17 | 2 005.80 | 3 547.65 | 5 514.12 | 6 305.19 |
| Provisions | 923.62 | ||||
| Non-current loans from credit institutions | 4 689.60 | 4 304.35 | 3 845.82 | 3 503.68 | 3 191.19 |
| Non-current liabilities total | 4 689.60 | 4 304.35 | 3 845.82 | 3 503.68 | 3 191.19 |
| Current loans from credit institutions | 486.28 | 632.58 | 893.86 | 696.52 | 688.81 |
| Current owed to participating | 0.01 | 324.06 | 513.17 | 338.01 | 353.86 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 10.00 | 20.42 | - 903.17 | 20.49 | 20.55 |
| Current liabilities total | 496.68 | 977.05 | 503.86 | 1 055.03 | 1 063.21 |
| Balance sheet total (liabilities) | 7 324.45 | 7 287.21 | 8 820.95 | 10 072.83 | 10 559.59 |
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