JM HOLDING AF 11. JUNI 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31614643
Skipper Clements Allé 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.15 | -98.64 | -88.87 | -73.69 | - 284.48 |
| EBIT | -42.15 | -98.64 | -88.87 | -73.69 | - 284.48 |
| Other financial income | 778.22 | 1 259.00 | 1 176.36 | 1 590.49 | 2 378.68 |
| Other financial expenses | - 817.22 | - 836.95 | -1 506.88 | -1 538.17 | -2 235.19 |
| Net income from associates (fin.) | 917.65 | 3 514.07 | 3 500.18 | 5.85 | -2 244.28 |
| Pre-tax profit | 836.50 | 3 837.49 | 3 080.79 | -15.52 | -2 385.27 |
| Income taxes | 15.81 | -81.91 | 90.23 | 4.11 | 32.34 |
| Net earnings | 852.31 | 3 755.58 | 3 171.02 | -11.42 | -2 352.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 131.11 | 16 445.18 | 17 685.68 | 17 091.53 | 14 247.24 |
| Investments total | 20 131.11 | 16 445.18 | 17 685.68 | 17 091.53 | 14 247.24 |
| Non-current loans receivable | 637.56 | 7 852.56 | 8 105.56 | 8 252.92 | 7 865.67 |
| Long term receivables total | 637.56 | 7 852.56 | 8 105.56 | 8 252.92 | 7 865.67 |
| Inventories total | |||||
| Current other receivables | 22 469.60 | 23 669.28 | 24 913.97 | 24 935.94 | 25 892.48 |
| Current deferred tax assets | 504.32 | 320.86 | 422.22 | 268.45 | 301.10 |
| Short term receivables total | 22 973.92 | 23 990.14 | 25 336.18 | 25 204.39 | 26 193.58 |
| Other current investments | 2 099.58 | 2 555.54 | 2 058.41 | 2 165.37 | 3 147.31 |
| Cash and bank deposits | 1 491.95 | 986.83 | 347.72 | 441.24 | 904.04 |
| Cash and cash equivalents | 3 591.53 | 3 542.37 | 2 406.13 | 2 606.61 | 4 051.35 |
| Balance sheet total (assets) | 47 334.12 | 51 830.24 | 53 533.55 | 53 155.44 | 52 357.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 19 819.51 | 16 183.58 | 17 573.18 | 16 979.03 | 14 134.74 |
| Retained earnings | 3 847.42 | 8 278.45 | 10 585.54 | 13 427.64 | 16 193.00 |
| Profit of the financial year | 852.31 | 3 755.58 | 3 171.02 | -11.42 | -2 352.93 |
| Shareholders equity total | 24 644.23 | 28 399.81 | 31 513.63 | 30 581.24 | 28 167.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.27 | ||||
| Current owed to participating | 33.45 | 2.12 | 2.12 | 2.12 | 17.82 |
| Short-term deferred tax liabilities | 52.51 | 16.94 | 68.92 | 113.65 | |
| Other non-interest bearing current liabilities | 22 603.92 | 23 428.31 | 21 996.58 | 22 503.16 | 24 059.06 |
| Current liabilities total | 22 689.89 | 23 430.43 | 22 019.92 | 22 574.20 | 24 190.53 |
| Balance sheet total (liabilities) | 47 334.12 | 51 830.24 | 53 533.55 | 53 155.44 | 52 357.84 |
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