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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.05-42.15-98.64-88.87-73.69
EBIT-7.05-42.15-98.64-88.87-73.69
Other financial income48.31778.221 259.001 176.361 590.49
Other financial expenses- 158.73- 817.22- 836.95-1 506.88-1 538.17
Net income from associates (fin.)3 266.99917.653 514.073 500.185.85
Pre-tax profit3 149.52836.503 837.493 080.79-15.52
Income taxes-2.3415.81-81.9190.234.11
Net earnings3 147.18852.313 755.583 171.02-11.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies21 513.4620 131.1116 445.1817 685.6817 091.53
Investments total21 513.4620 131.1116 445.1817 685.6817 091.53
Non-current loans receivable185.56637.567 852.568 105.568 252.92
Long term receivables total185.56637.567 852.568 105.568 252.92
Inventories total
Current other receivables3 866.6522 469.6023 669.2824 913.9724 935.94
Current deferred tax assets477.31504.32320.86422.22268.45
Short term receivables total4 343.9522 973.9223 990.1425 336.1825 204.39
Other current investments80.712 099.582 555.542 058.412 165.37
Cash and bank deposits136.511 491.95986.83347.72441.24
Cash and cash equivalents217.223 591.533 542.372 406.132 606.61
Balance sheet total (assets)26 260.1947 334.1251 830.2453 533.5553 155.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.00
Other reserves21 239.3619 819.5116 183.5817 573.1816 979.03
Retained earnings- 719.623 847.428 278.4510 585.5413 427.64
Profit of the financial year3 147.18852.313 755.583 171.02-11.42
Shareholders equity total23 791.9324 644.2328 399.8131 513.6330 581.24
Non-current liabilities total
Current trade creditors4.27
Current owed to participating35.0933.452.122.122.12
Short-term deferred tax liabilities121.6452.5116.9468.92
Other non-interest bearing current liabilities2 311.5422 603.9223 428.3121 996.5822 503.16
Current liabilities total2 468.2722 689.8923 430.4322 019.9222 574.20
Balance sheet total (liabilities)26 260.1947 334.1251 830.2453 533.5553 155.44
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