J.M.P. Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38022792
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.21 | -16.75 | -18.95 | -21.63 | -26.52 |
| EBIT | -20.21 | -16.75 | -18.95 | -21.63 | -26.52 |
| Other financial income | 0.99 | 2.57 | |||
| Other financial expenses | -2.41 | -0.38 | -1.03 | -0.12 | |
| Net income from associates (fin.) | 21 486.93 | 34 215.55 | 34 488.06 | 12 073.39 | 5 742.60 |
| Pre-tax profit | 21 464.31 | 34 198.42 | 34 468.09 | 12 052.62 | 5 718.65 |
| Income taxes | 3.91 | 26.32 | 6.27 | ||
| Net earnings | 21 468.22 | 34 198.42 | 34 468.09 | 12 078.94 | 5 724.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 109 456.16 | 147 251.64 | 194 067.37 | 208 513.96 | 211 078.63 |
| Investments total | 109 456.16 | 147 251.64 | 194 067.37 | 208 513.96 | 211 078.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.36 | ||||
| Current deferred tax assets | 3.91 | 8.96 | 14.23 | ||
| Short term receivables total | 3.91 | 27.32 | 14.23 | ||
| Cash and bank deposits | 51.34 | 101.46 | 94.82 | 88.40 | 99.58 |
| Cash and cash equivalents | 51.34 | 101.46 | 94.82 | 88.40 | 99.58 |
| Balance sheet total (assets) | 109 511.41 | 147 353.10 | 194 162.19 | 208 629.68 | 211 192.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 1 300.00 | 1 300.00 | 1 300.00 | 2 300.00 |
| Other reserves | 51 823.14 | 89 618.63 | 136 434.36 | 150 880.94 | 152 724.05 |
| Retained earnings | 34 905.04 | 22 171.05 | 21 894.75 | 44 302.79 | 50 374.47 |
| Profit of the financial year | 21 468.22 | 34 198.42 | 34 468.09 | 12 078.94 | 5 724.92 |
| Shareholders equity total | 109 496.41 | 147 338.10 | 194 147.19 | 208 612.68 | 211 173.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.00 | 19.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 17.00 | 19.00 |
| Balance sheet total (liabilities) | 109 511.41 | 147 353.10 | 194 162.19 | 208 629.68 | 211 192.45 |
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