JM HOLDING STENDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32836690
Marsvænget 53, Holsted 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | -9.13 | -16.99 | -24.80 | -7.11 |
| EBIT | -13.07 | -9.13 | -16.99 | -24.80 | -7.11 |
| Other financial income | 66.81 | 71.30 | 90.42 | 315.64 | 391.35 |
| Other financial expenses | -1.88 | -5.39 | -87.29 | -15.96 | |
| Net income from associates (fin.) | 1 764.63 | 1 814.12 | 4 931.27 | 540.10 | 845.54 |
| Pre-tax profit | 1 816.50 | 1 870.90 | 4 917.42 | 830.94 | 1 213.82 |
| Income taxes | -20.38 | -10.42 | -1.77 | -65.85 | -81.89 |
| Net earnings | 1 796.12 | 1 860.48 | 4 915.65 | 765.08 | 1 131.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 904.86 | 8 618.98 | 1 751.18 | 1 866.50 | 1 235.90 |
| Participating interests | 1 099.07 | 1 123.86 | |||
| Investments total | 7 904.86 | 8 618.98 | 2 850.26 | 2 990.36 | 1 235.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 937.86 | 3 032.03 | 2 609.28 | 2 740.71 | 3 567.91 |
| Current owed by particip. interest comp. | 359.55 | ||||
| Current other receivables | 534.85 | 1 572.66 | 1 819.27 | ||
| Current deferred tax assets | 326.86 | 1 522.32 | 223.00 | ||
| Short term receivables total | 3 264.72 | 4 554.34 | 3 726.69 | 4 313.36 | 5 387.18 |
| Other current investments | 6 979.56 | ||||
| Cash and bank deposits | 640.88 | 415.25 | 1 338.30 | 7 609.46 | 9 345.49 |
| Cash and cash equivalents | 640.88 | 415.25 | 8 317.85 | 7 609.46 | 9 345.49 |
| Balance sheet total (assets) | 11 810.47 | 13 588.58 | 14 894.80 | 14 913.19 | 15 968.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 114.40 | 2 531.60 | 900.00 | 385.00 |
| Other reserves | 5 204.86 | 5 918.98 | - 203.54 | 2 350.36 | 1 110.90 |
| Retained earnings | 2 797.51 | 3 765.11 | 6 802.72 | 10 678.27 | 12 297.82 |
| Profit of the financial year | 1 796.12 | 1 860.48 | 4 915.65 | 765.08 | 1 131.93 |
| Shareholders equity total | 11 173.50 | 11 783.98 | 14 171.43 | 14 818.71 | 15 050.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 13.50 | |||
| Current owed to participating | 40.12 | ||||
| Current owed to group member | 364.62 | 1 755.52 | |||
| Short-term deferred tax liabilities | 262.24 | 24.00 | 46.86 | 1.89 | |
| Other non-interest bearing current liabilities | 10.12 | 49.09 | 659.25 | 40.12 | 902.53 |
| Current liabilities total | 636.98 | 1 804.60 | 723.37 | 94.47 | 917.92 |
| Balance sheet total (liabilities) | 11 810.47 | 13 588.58 | 14 894.80 | 14 913.19 | 15 968.56 |
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