JMW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27449093
Skovbakken 17, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.70 | - 212.28 | - 177.58 | - 200.28 | - 185.87 |
| Employee benefit expenses | - 600.00 | - 600.00 | - 680.00 | - 700.00 | - 550.00 |
| EBIT | - 773.70 | - 812.29 | - 857.58 | - 900.28 | - 735.87 |
| Other financial income | 23 663.58 | 12 038.28 | 18 676.00 | 35 816.01 | 11 768.50 |
| Other financial expenses | - 585.36 | -22 250.37 | -1 745.53 | - 748.87 | -12 132.82 |
| Pre-tax profit | 22 304.52 | -11 024.37 | 16 072.90 | 34 166.86 | -1 100.19 |
| Income taxes | -4 700.67 | 2 433.14 | -3 449.17 | -7 574.31 | |
| Net earnings | 17 603.85 | -8 591.23 | 12 623.73 | 26 592.55 | -1 100.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 275.74 | 19 740.78 | 18 244.52 | 19 628.79 | 18 629.60 |
| Long term receivables total | 16 275.74 | 19 740.78 | 18 244.52 | 19 628.79 | 18 629.60 |
| Inventories total | |||||
| Prepayments and accrued income | 714.60 | 818.71 | 802.70 | 660.84 | 254.86 |
| Current other receivables | 735.96 | 588.68 | 1 234.07 | 647.52 | 862.02 |
| Current deferred tax assets | 2 437.96 | 369.85 | |||
| Short term receivables total | 1 450.56 | 3 845.34 | 2 036.77 | 1 308.36 | 1 486.73 |
| Other current investments | 183 361.37 | 159 463.08 | 167 977.16 | 195 081.49 | 174 985.23 |
| Cash and bank deposits | 1 348.47 | 4 483.50 | 12 471.28 | 3 137.60 | 9 057.19 |
| Cash and cash equivalents | 184 709.84 | 163 946.57 | 180 448.44 | 198 219.09 | 184 042.42 |
| Balance sheet total (assets) | 202 436.14 | 187 532.70 | 200 729.74 | 219 156.24 | 204 158.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 113.00 | 114.40 | 14 000.00 | 8 000.00 | |
| Retained earnings | 173 543.21 | 191 032.67 | 168 441.44 | 173 065.17 | 199 657.71 |
| Profit of the financial year | 17 603.85 | -8 591.23 | 12 623.73 | 26 592.55 | -1 100.19 |
| Shareholders equity total | 193 760.07 | 185 055.84 | 197 565.17 | 210 157.71 | 201 057.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4 789.67 | 1 011.57 | 7 294.81 | ||
| Other non-interest bearing current liabilities | 3 886.40 | 2 476.86 | 2 152.99 | 1 703.72 | 3 101.23 |
| Current liabilities total | 8 676.08 | 2 476.86 | 3 164.57 | 8 998.53 | 3 101.23 |
| Balance sheet total (liabilities) | 202 436.14 | 187 532.70 | 200 729.74 | 219 156.24 | 204 158.75 |
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