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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -73.00 | - 127.00 | -2 480.00 | 1 550.00 |
| 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 income | 529.00 | 812.00 | 1 712.00 | 2 644.00 | 3 499.00 |
| 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.) | 7 487.00 | 31 021.00 | -7 935.00 | 4 195.00 | -19 812.00 |
| Pre-tax profit | 7 588.00 | 31 354.00 | -9 046.00 | 228.00 | -23 130.00 |
| Income taxes | 343.00 | - 281.00 | 771.00 | 688.00 | |
| Net earnings | 7 588.00 | 31 697.00 | -9 327.00 | 999.00 | -22 442.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 665.00 | ||||
| Intangible assets total | 2 665.00 | ||||
| Land and waters | 9 186.00 | 9 161.00 | |||
| Buildings | 16 505.00 | 4 418.00 | |||
| Tangible assets total | 25 691.00 | 13 579.00 | |||
| Holdings in group member companies | 68 843.00 | 26 358.00 | 68 436.00 | 72 799.00 | 49 468.00 |
| Participating interests | 955.00 | 200.00 | |||
| Investments total | 69 798.00 | 26 358.00 | 68 436.00 | 72 799.00 | 49 668.00 |
| Non-curr. owed by particip. interest comp. | 863.00 | 986.00 | 1 000.00 | ||
| Non-current loans receivable | 20.00 | ||||
| Non-current other receivables | 5 615.00 | 85 144.00 | 86 787.00 | 112 288.00 | 151 058.00 |
| Long term receivables total | 6 478.00 | 86 150.00 | 87 787.00 | 112 288.00 | 151 058.00 |
| Raw materials and consumables | 96.00 | 96.00 | |||
| Inventories total | 96.00 | 96.00 | |||
| Current amounts owed by group member comp. | 9 166.00 | 8 426.00 | 1 940.00 | 12 101.00 | 17 547.00 |
| Current owed by particip. interest comp. | 5 455.00 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 107.00 | 591.00 | 491.00 | 30 795.00 | 24 777.00 |
| Current deferred tax assets | 9 228.00 | 3 660.00 | 6 009.00 | 11 470.00 | |
| Short term receivables total | 9 273.00 | 18 245.00 | 6 091.00 | 48 905.00 | 59 250.00 |
| Cash and bank deposits | 346.00 | 276.00 | 12 909.00 | 797.00 | 1 383.00 |
| Cash and cash equivalents | 346.00 | 276.00 | 12 909.00 | 797.00 | 1 383.00 |
| Balance sheet total (assets) | 85 895.00 | 131 029.00 | 175 223.00 | 263 241.00 | 275 034.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 12 300.00 | 700.00 | ||
| Other reserves | 55 801.00 | 15 784.00 | 9 477.00 | -12 300.00 | - 700.00 |
| Retained earnings | 16 725.00 | 65 552.00 | 105 350.00 | 92 971.00 | 93 302.00 |
| Profit of the financial year | 7 588.00 | 31 697.00 | -9 327.00 | 999.00 | -22 442.00 |
| Shareholders equity total | 81 614.00 | 113 533.00 | 106 000.00 | 94 470.00 | 71 360.00 |
| Provisions | 2 247.00 | 4 728.00 | 12 870.00 | ||
| Non-current leasing loans | 4 053.00 | ||||
| Non-current liabilities total | 4 053.00 | ||||
| Current loans from credit institutions | 154.00 | 1.00 | 1.00 | 35 303.00 | 361.00 |
| Current trade creditors | 285.00 | 359.00 | |||
| Current owed to participating | 2 374.00 | 796.00 | |||
| Current owed to group member | 5 166.00 | 55 456.00 | 117 365.00 | 171 103.00 | |
| Short-term deferred tax liabilities | 845.00 | 8 544.00 | 4 921.00 | 4 514.00 | 9 590.00 |
| Other non-interest bearing current liabilities | 3 282.00 | 3 785.00 | 6 598.00 | 4 202.00 | 4 542.00 |
| Current liabilities total | 4 281.00 | 17 496.00 | 66 976.00 | 164 043.00 | 186 751.00 |
| Balance sheet total (liabilities) | 85 895.00 | 131 029.00 | 175 223.00 | 263 241.00 | 275 034.00 |
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