JM HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 30562798
Kastanjevej 9, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -4.29 | -5.76 | -2.72 | -4.47 |
| EBIT | -3.35 | -4.29 | -5.76 | -2.72 | -4.47 |
| Other financial income | 69.47 | 183.85 | 57.35 | 0.06 | 43.39 |
| Other financial expenses | -1.31 | -1.14 | - 157.49 | -25.73 | -2.44 |
| Net income from associates (fin.) | 155.40 | 134.06 | 58.31 | -67.06 | -24.40 |
| Pre-tax profit | 220.20 | 312.48 | -47.59 | -95.45 | 12.07 |
| Income taxes | -14.34 | -26.44 | 19.74 | ||
| Net earnings | 205.86 | 286.04 | -27.85 | -95.45 | 12.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 959.59 | 1 093.66 | 1 151.97 | 1 084.91 | 1 060.51 |
| Investments total | 959.59 | 1 093.66 | 1 151.97 | 1 084.91 | 1 060.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.31 | 97.18 | 2.82 | 2.10 | |
| Current owed by particip. interest comp. | 91.38 | ||||
| Current other receivables | 150.19 | 0.19 | |||
| Current deferred tax assets | 1.56 | 16.00 | 24.00 | 18.00 | |
| Short term receivables total | 200.25 | 247.37 | 19.02 | 26.10 | 18.00 |
| Other current investments | 264.19 | 110.33 | 84.60 | 127.12 | |
| Cash and bank deposits | 277.48 | 80.23 | 197.75 | 67.20 | 73.34 |
| Cash and cash equivalents | 277.48 | 344.42 | 308.07 | 151.80 | 200.47 |
| Balance sheet total (assets) | 1 437.32 | 1 685.45 | 1 479.06 | 1 262.81 | 1 278.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 834.59 | 968.66 | 1 026.97 | 959.91 | 935.51 |
| Retained earnings | 153.87 | 111.27 | 221.19 | 138.40 | 67.36 |
| Profit of the financial year | 205.86 | 286.04 | -27.85 | -95.45 | 12.07 |
| Shareholders equity total | 1 432.32 | 1 605.36 | 1 463.11 | 1 249.87 | 1 139.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.95 | 5.95 | 5.95 | 5.44 | |
| Current owed to group member | 126.60 | ||||
| Short-term deferred tax liabilities | 69.14 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 7.00 | 7.00 |
| Current liabilities total | 5.00 | 80.09 | 15.95 | 12.95 | 139.04 |
| Balance sheet total (liabilities) | 1 437.32 | 1 685.45 | 1 479.06 | 1 262.81 | 1 278.98 |
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