JMR HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31937604
Kløvervej 44, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-46.00-73.00- 127.00-2 480.001 550.00
Other operating expenses-2 183.00- 406.00
Total depreciation- 229.00-1 489.00
EBIT-46.00-73.00-2 310.00-2 709.00- 345.00
Other financial income529.00812.001 712.002 644.003 499.00
Other financial expenses- 382.00- 406.00- 513.00-3 901.00-5 972.00
Reduction non-current investment assets-1.00- 500.00
Net income from associates (fin.)7 487.0031 021.00-7 935.004 195.00-19 812.00
Pre-tax profit7 588.0031 354.00-9 046.00228.00-23 130.00
Income taxes343.00- 281.00771.00688.00
Net earnings7 588.0031 697.00-9 327.00999.00-22 442.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights2 665.00
Intangible assets total2 665.00
Land and waters9 186.009 161.00
Buildings16 505.004 418.00
Tangible assets total25 691.0013 579.00
Holdings in group member companies68 843.0026 358.0068 436.0072 799.0049 468.00
Participating interests955.00200.00
Investments total69 798.0026 358.0068 436.0072 799.0049 668.00
Non-curr. owed by particip. interest comp.863.00986.001 000.00
Non-current loans receivable20.00
Non-current other receivables5 615.0085 144.0086 787.00112 288.00151 058.00
Long term receivables total6 478.0086 150.0087 787.00112 288.00151 058.00
Raw materials and consumables96.0096.00
Inventories total96.0096.00
Current amounts owed by group member comp.9 166.008 426.001 940.0012 101.0017 547.00
Current owed by particip. interest comp.5 455.00
Prepayments and accrued income1.00
Current other receivables107.00591.00491.0030 795.0024 777.00
Current deferred tax assets9 228.003 660.006 009.0011 470.00
Short term receivables total9 273.0018 245.006 091.0048 905.0059 250.00
Cash and bank deposits346.00276.0012 909.00797.001 383.00
Cash and cash equivalents346.00276.0012 909.00797.001 383.00
Balance sheet total (assets)85 895.00131 029.00175 223.00263 241.00275 034.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.0012 300.00700.00
Other reserves55 801.0015 784.009 477.00-12 300.00- 700.00
Retained earnings16 725.0065 552.00105 350.0092 971.0093 302.00
Profit of the financial year7 588.0031 697.00-9 327.00999.00-22 442.00
Shareholders equity total81 614.00113 533.00106 000.0094 470.0071 360.00
Provisions2 247.004 728.0012 870.00
Non-current leasing loans4 053.00
Non-current liabilities total4 053.00
Current loans from credit institutions154.001.001.0035 303.00361.00
Current trade creditors285.00359.00
Current owed to participating2 374.00796.00
Current owed to group member5 166.0055 456.00117 365.00171 103.00
Short-term deferred tax liabilities845.008 544.004 921.004 514.009 590.00
Other non-interest bearing current liabilities3 282.003 785.006 598.004 202.004 542.00
Current liabilities total4 281.0017 496.0066 976.00164 043.00186 751.00
Balance sheet total (liabilities)85 895.00131 029.00175 223.00263 241.00275 034.00
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