JMH HOLDING, RANDBØLDAL ApS — Credit Rating and Financial Key Figures
CVR number: 25593693
Bindeballevej 24, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.69 | ||||
| External services | -13.00 | -12.00 | -9.00 | -23.44 | |
| Gross profit | 16.75 | -13.00 | -12.00 | -9.00 | -15.76 |
| Employee benefit expenses | -97.00 | -97.36 | |||
| EBIT | 16.75 | -13.00 | -12.00 | - 106.00 | - 113.11 |
| Other financial income | 278.65 | 752.00 | 236.00 | 682.00 | 475.59 |
| Other financial expenses | - 203.05 | -9.00 | -1 441.00 | -6.00 | -33.42 |
| Pre-tax profit | 92.34 | 730.00 | -1 217.00 | 570.00 | 329.06 |
| Income taxes | -8.80 | - 161.00 | 268.00 | - 125.00 | -75.11 |
| Net earnings | 83.54 | 569.00 | - 949.00 | 445.00 | 253.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.01 | 6.00 | 318.00 | 161.00 | 83.00 |
| Short term receivables total | 35.01 | 6.00 | 318.00 | 161.00 | 83.00 |
| Other current investments | 8 640.76 | 8 495.00 | 6 617.00 | 6 889.00 | 7 241.82 |
| Cash and bank deposits | 749.64 | 86.00 | 32.00 | 190.00 | 44.25 |
| Cash and cash equivalents | 9 390.40 | 8 581.00 | 6 649.00 | 7 079.00 | 7 286.07 |
| Balance sheet total (assets) | 9 425.41 | 8 587.00 | 6 967.00 | 7 240.00 | 7 369.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 830.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 7 724.54 | 6 978.00 | 7 429.00 | 6 358.00 | 6 667.87 |
| Profit of the financial year | 83.54 | 569.00 | - 949.00 | 445.00 | 253.94 |
| Shareholders equity total | 8 408.08 | 8 577.00 | 6 798.00 | 7 125.00 | 7 256.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 723.33 | ||||
| Current trade creditors | 10.00 | 10.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 161.00 | 100.00 | 100.39 | ||
| Other non-interest bearing current liabilities | 284.00 | 7.00 | 4.38 | ||
| Current liabilities total | 1 017.33 | 10.00 | 169.00 | 115.00 | 112.27 |
| Balance sheet total (liabilities) | 9 425.41 | 8 587.00 | 6 967.00 | 7 240.00 | 7 369.07 |
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