JMO HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32343201
Bøgebakkevej 5, Alsønderup 3400 Hillerød
hs@hhmejendomme.dk
tel: 60432826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | - 102.31 | -12.70 | -7.88 | - 254.40 |
| EBIT | -7.25 | - 102.31 | -12.70 | -7.88 | - 254.40 |
| Other financial income | 3 163.64 | 32.13 | 2.93 | 2.16 | |
| Other financial expenses | -15.38 | -12.52 | -8.74 | -20.00 | |
| Net income from associates (fin.) | -7 683.02 | 14 003.37 | 1 132.81 | -6 280.86 | -3 534.64 |
| Pre-tax profit | -4 542.02 | 13 920.67 | 1 111.38 | -6 285.81 | -3 806.88 |
| Income taxes | 5.56 | 18.19 | 4.69 | 1.09 | 55.49 |
| Net earnings | -4 536.46 | 13 938.86 | 1 116.06 | -6 284.72 | -3 751.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 813.70 | 6 580.69 | 10 971.23 | 4 980.02 | 3 234.51 |
| Participating interests | 2 703.07 | 2 302.30 | 2 457.69 | 2 599.06 | 2 737.66 |
| Investments total | 4 516.76 | 8 882.99 | 13 428.92 | 7 579.08 | 5 972.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 250.32 | 17 086.50 | 17 084.32 | 13 582.79 | 13 562.78 |
| Current owed by particip. interest comp. | 88.47 | 350.00 | |||
| Current other receivables | 6 016.95 | 4 842.91 | 4 717.91 | 6 559.45 | 5 814.14 |
| Current deferred tax assets | 12.01 | 11.98 | 16.66 | 17.75 | 73.24 |
| Short term receivables total | 10 367.75 | 21 941.39 | 21 818.90 | 20 159.99 | 19 800.17 |
| Cash and bank deposits | 5 539.19 | 2 497.29 | 1 079.26 | 566.51 | 717.59 |
| Cash and cash equivalents | 5 539.19 | 2 497.29 | 1 079.26 | 566.51 | 717.59 |
| Balance sheet total (assets) | 20 423.71 | 33 321.67 | 36 327.08 | 28 305.58 | 26 489.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 24 015.86 | 18 969.66 | 32 803.84 | 34 038.99 | 27 778.34 |
| Profit of the financial year | -4 536.46 | 13 938.86 | 1 116.06 | -6 284.72 | -3 751.38 |
| Shareholders equity total | 19 672.41 | 33 102.92 | 34 117.70 | 27 956.27 | 24 241.96 |
| Provisions | 2.98 | 339.93 | 2 238.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | |
| Current owed to participating | 743.94 | ||||
| Current owed to group member | 42.49 | 2 200.00 | |||
| Short-term deferred tax liabilities | 41.89 | ||||
| Other non-interest bearing current liabilities | 4.38 | 125.00 | |||
| Current liabilities total | 748.32 | 218.75 | 2 209.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 20 423.71 | 33 321.67 | 36 327.08 | 28 305.58 | 26 489.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.