JMN HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32059317
Sundby Parkvej 8, 2300 København S
tel: 53550297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.79 | -22.39 | -31.27 | -31.35 | -32.17 |
| EBIT | -41.79 | -22.39 | -31.27 | -31.35 | -32.17 |
| Other financial income | 342.88 | 738.87 | 294.70 | 593.29 | 698.62 |
| Other financial expenses | -11.17 | -14.50 | -1 248.35 | -7.47 | -26.36 |
| Net income from associates (fin.) | 393.69 | ||||
| Pre-tax profit | 683.60 | 701.98 | - 984.92 | 554.47 | 640.09 |
| Income taxes | -64.39 | - 107.23 | 0.20 | -44.88 | |
| Net earnings | 619.21 | 594.75 | - 984.92 | 554.67 | 595.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 747.63 | 8 303.83 | 6 478.04 | 6 657.66 | 4 794.74 |
| Long term receivables total | 7 747.63 | 8 303.83 | 6 478.04 | 6 657.66 | 4 794.74 |
| Inventories total | |||||
| Current deferred tax assets | 64.83 | 55.63 | |||
| Short term receivables total | 64.83 | 55.63 | |||
| Cash and bank deposits | 19.92 | 7.93 | 35.89 | 120.13 | 152.31 |
| Cash and cash equivalents | 19.92 | 7.93 | 35.89 | 120.13 | 152.31 |
| Balance sheet total (assets) | 7 767.55 | 8 311.76 | 6 578.76 | 6 833.42 | 4 947.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 614.40 | 300.00 | 2 500.00 | 135.00 |
| Retained earnings | 6 826.87 | 6 831.67 | 7 126.42 | 3 641.50 | 4 061.17 |
| Profit of the financial year | 619.21 | 594.75 | - 984.92 | 554.67 | 595.21 |
| Shareholders equity total | 7 684.07 | 8 165.82 | 6 566.50 | 6 821.17 | 4 916.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 67.23 | 121.67 | 18.42 | ||
| Other non-interest bearing current liabilities | 16.25 | 24.27 | 12.26 | 12.25 | 12.25 |
| Current liabilities total | 83.48 | 145.94 | 12.26 | 12.25 | 30.67 |
| Balance sheet total (liabilities) | 7 767.55 | 8 311.76 | 6 578.76 | 6 833.42 | 4 947.05 |
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