JMR HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31937604
Kløvervej 44, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.00 | - 127.00 | -2 480.00 | 1 549.34 | 30 923.05 |
| Employee benefit expenses | -97.10 | ||||
| Other operating expenses | -2 183.00 | - 406.29 | |||
| Total depreciation | - 229.00 | -1 488.66 | - 611.84 | ||
| EBIT | -73.00 | -2 310.00 | -2 709.00 | - 345.61 | 30 214.11 |
| Other financial income | 812.00 | 1 712.00 | 2 644.00 | 3 499.67 | 4 316.54 |
| Other financial expenses | - 406.00 | - 513.00 | -3 901.00 | -5 973.49 | -4 975.83 |
| Reduction non-current investment assets | -1.00 | - 500.00 | -15 770.98 | ||
| Net income from associates (fin.) | 31 021.00 | -7 935.00 | 4 195.00 | -19 809.68 | -32 093.63 |
| Pre-tax profit | 31 354.00 | -9 046.00 | 228.00 | -23 129.11 | -18 309.80 |
| Income taxes | 343.00 | - 281.00 | 771.00 | 687.61 | -2 955.55 |
| Net earnings | 31 697.00 | -9 327.00 | 999.00 | -22 441.50 | -21 265.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 665.00 | ||||
| Intangible assets total | 2 665.00 | ||||
| Land and waters | 9 186.00 | 9 160.60 | 8 963.94 | ||
| Buildings | 16 505.00 | 4 418.73 | 8 210.14 | ||
| Tangible assets total | 25 691.00 | 13 579.33 | 17 174.08 | ||
| Holdings in group member companies | 26 358.00 | 68 436.00 | 72 799.00 | 49 467.96 | 70 233.62 |
| Participating interests | 200.00 | 330.02 | |||
| Investments total | 26 358.00 | 68 436.00 | 72 799.00 | 49 667.96 | 70 563.64 |
| Non-curr. owed by particip. interest comp. | 986.00 | 1 000.00 | |||
| Non-current loans receivable | 20.00 | ||||
| Non-current other receivables | 85 144.00 | 86 787.00 | 112 288.00 | 173 447.21 | 211 381.20 |
| Long term receivables total | 86 150.00 | 87 787.00 | 112 288.00 | 173 447.21 | 211 381.20 |
| Raw materials and consumables | 96.00 | 95.90 | |||
| Inventories total | 96.00 | 95.90 | |||
| Current amounts owed by group member comp. | 8 426.00 | 1 940.00 | 12 101.00 | 17 547.67 | 3 723.82 |
| Current owed by particip. interest comp. | 5 455.20 | 6 167.02 | |||
| Prepayments and accrued income | 0.81 | 0.81 | |||
| Current other receivables | 591.00 | 491.00 | 30 795.00 | 2 385.03 | 2 671.38 |
| Current deferred tax assets | 9 228.00 | 3 660.00 | 6 009.00 | 11 470.27 | 405.26 |
| Short term receivables total | 18 245.00 | 6 091.00 | 48 905.00 | 36 858.97 | 12 968.28 |
| Cash and bank deposits | 276.00 | 12 909.00 | 797.00 | 1 383.38 | 1 266.98 |
| Cash and cash equivalents | 276.00 | 12 909.00 | 797.00 | 1 383.38 | 1 266.98 |
| Balance sheet total (assets) | 131 029.00 | 175 223.00 | 263 241.00 | 275 032.75 | 313 354.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 300.00 | 700.00 | |||
| Other reserves | 15 784.00 | 9 477.00 | -12 300.00 | - 700.00 | |
| Retained earnings | 65 552.00 | 105 350.00 | 92 971.00 | 93 302.19 | 70 860.69 |
| Profit of the financial year | 31 697.00 | -9 327.00 | 999.00 | -22 441.50 | -21 265.35 |
| Shareholders equity total | 113 533.00 | 106 000.00 | 94 470.00 | 71 360.69 | 50 095.34 |
| Provisions | 2 247.00 | 4 728.00 | 12 869.41 | ||
| Non-current leasing loans | 4 053.29 | 7 459.47 | |||
| Non-current liabilities total | 4 053.29 | 7 459.47 | |||
| Current loans from credit institutions | 1.00 | 1.00 | 35 303.00 | 361.00 | 690.95 |
| Current trade creditors | 285.00 | 359.02 | 540.81 | ||
| Current owed to participating | 2 374.00 | 796.22 | 583.72 | ||
| Current owed to group member | 5 166.00 | 55 456.00 | 117 365.00 | 171 103.83 | 246 240.30 |
| Short-term deferred tax liabilities | 8 544.00 | 4 921.00 | 4 514.00 | 9 590.39 | 3 356.53 |
| Other non-interest bearing current liabilities | 3 785.00 | 6 598.00 | 4 202.00 | 4 538.91 | 4 387.05 |
| Current liabilities total | 17 496.00 | 66 976.00 | 164 043.00 | 186 749.36 | 255 799.36 |
| Balance sheet total (liabilities) | 131 029.00 | 175 223.00 | 263 241.00 | 275 032.75 | 313 354.17 |
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