JM, Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28982135
Højvangsalle 37, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -13.44 | -13.13 | -13.30 | -10.30 |
| EBIT | -6.25 | -13.44 | -13.13 | -13.30 | -10.30 |
| Other financial income | 0.00 | 0.08 | 90.00 | 125.71 | |
| Other financial expenses | - 469.05 | -1 082.29 | -1 073.11 | -1 002.01 | -1 276.28 |
| Net income from associates (fin.) | 583.01 | 1 492.63 | 3 523.01 | 3 491.30 | 4 049.55 |
| Pre-tax profit | 107.71 | 396.90 | 2 436.85 | 2 565.99 | 2 888.67 |
| Income taxes | 104.57 | 241.06 | 238.97 | 203.39 | 251.88 |
| Net earnings | 212.28 | 637.96 | 2 675.82 | 2 769.38 | 3 140.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 427.94 | 20 564.57 | 21 528.58 | 20 430.88 | 19 923.43 |
| Investments total | 21 427.94 | 20 564.57 | 21 528.58 | 20 430.88 | 19 923.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.68 | 6 095.68 | 8 105.69 | 11 405.68 | 15 205.68 |
| Current deferred tax assets | 904.56 | 1 121.06 | 1 420.97 | 1 247.44 | 1 435.13 |
| Short term receivables total | 1 010.24 | 7 216.74 | 9 526.66 | 12 653.12 | 16 640.81 |
| Cash and bank deposits | 2 414.97 | 119.81 | 97.37 | 103.11 | 206.27 |
| Cash and cash equivalents | 2 414.97 | 119.81 | 97.37 | 103.11 | 206.27 |
| Balance sheet total (assets) | 24 853.15 | 27 901.11 | 31 152.61 | 33 187.12 | 36 770.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 73.73 | 1 000.00 | 1 000.00 | ||
| Retained earnings | - 131.29 | 80.99 | 718.95 | 2 394.76 | 4 164.15 |
| Profit of the financial year | 212.28 | 637.96 | 2 675.82 | 2 769.38 | 3 140.55 |
| Shareholders equity total | 279.72 | 843.95 | 3 519.76 | 6 289.15 | 8 429.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 20 853.06 | 20 853.06 | 20 853.06 | ||
| Current owed to participating | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to group member | 3 681.00 | 6 172.86 | 6 748.54 | 5 833.61 | 7 456.50 |
| Short-term deferred tax liabilities | 180.05 | ||||
| Other non-interest bearing current liabilities | 20 861.18 | 20 853.06 | 0.00 | ||
| Current liabilities total | 24 573.43 | 27 057.16 | 27 632.84 | 26 897.97 | 28 340.80 |
| Balance sheet total (liabilities) | 24 853.15 | 27 901.11 | 31 152.61 | 33 187.12 | 36 770.50 |
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