JMPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36460229
Jerlevvej 49, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -3.29 | -4.35 | -4.72 | -5.89 |
| EBIT | -2.80 | -3.29 | -4.35 | -4.72 | -5.89 |
| Other financial income | 20.78 | 197.34 | 0.03 | 9.38 | 339.20 |
| Other financial expenses | -6.90 | -15.56 | - 360.07 | - 162.52 | -1.54 |
| Net income from associates (fin.) | 1 136.85 | 1 345.65 | 461.19 | 262.14 | 109.49 |
| Pre-tax profit | 1 147.93 | 1 524.14 | 96.80 | 104.27 | 441.25 |
| Income taxes | -2.43 | -39.56 | 79.77 | 34.73 | -73.27 |
| Net earnings | 1 145.49 | 1 484.58 | 176.57 | 139.00 | 367.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 610.58 | 1 856.23 | 1 017.42 | 779.56 | 689.05 |
| Investments total | 1 610.58 | 1 856.23 | 1 017.42 | 779.56 | 689.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 681.03 | 606.30 | 105.44 | 604.38 | 861.57 |
| Current other receivables | 2.66 | ||||
| Current deferred tax assets | 56.33 | 126.50 | 27.34 | ||
| Short term receivables total | 681.03 | 606.30 | 164.43 | 730.88 | 888.90 |
| Other current investments | 1 193.87 | 1 853.94 | 1 701.30 | 2 012.94 | |
| Cash and bank deposits | 2 303.41 | 2 483.89 | 2 195.92 | 1 971.83 | 1 910.41 |
| Cash and cash equivalents | 2 303.41 | 3 677.76 | 4 049.86 | 3 673.13 | 3 923.35 |
| Balance sheet total (assets) | 4 595.02 | 6 140.29 | 5 231.71 | 5 183.57 | 5 501.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 560.58 | 1 806.23 | 967.42 | 729.56 | 639.05 |
| Retained earnings | 1 450.99 | 2 237.82 | 3 846.82 | 4 143.45 | 4 250.97 |
| Profit of the financial year | 1 145.49 | 1 484.58 | 176.57 | 139.00 | 367.98 |
| Shareholders equity total | 4 317.66 | 5 691.64 | 5 155.21 | 5 179.82 | 5 430.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 73.00 | ||||
| Short-term deferred tax liabilities | 274.86 | 366.82 | |||
| Other non-interest bearing current liabilities | 2.50 | 81.83 | 3.50 | 3.75 | 71.29 |
| Current liabilities total | 277.36 | 448.65 | 76.50 | 3.75 | 71.29 |
| Balance sheet total (liabilities) | 4 595.02 | 6 140.29 | 5 231.71 | 5 183.57 | 5 501.30 |
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.