JMCP Holding Global ApS — Credit Rating and Financial Key Figures
CVR number: 38010182
Otto Busses Vej 5 A, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.73 | -13.08 | -39.63 | -51.39 | -25.72 |
| EBIT | -15.73 | -13.08 | -39.63 | -51.39 | -25.72 |
| Other financial income | 17.33 | 13.43 | 90.92 | -34.22 | |
| Other financial expenses | -64.27 | -80.79 | -1 211.66 | -7 133.37 | 574.95 |
| Reduction non-current investment assets | 1 382.57 | 2 398.10 | |||
| Income from other inv. held as non-curr. assets | 33 613.22 | ||||
| Net income from associates (fin.) | 59.23 | 35.59 | |||
| Pre-tax profit | -62.67 | -80.44 | 32 421.17 | -8 476.41 | -1 847.51 |
| Net earnings | -62.67 | -80.44 | 32 421.17 | -8 476.41 | -1 847.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 35.59 | 35.59 | 1 554.34 | ||
| Investments total | 50.00 | 50.00 | 35.59 | 35.59 | 1 554.34 |
| Non-current loans receivable | 766.91 | 1 252.91 | |||
| Long term receivables total | 766.91 | 1 252.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 8.34 | 27.25 | 43.52 | ||
| Current other receivables | 686.00 | 10 026.77 | 8 631.98 | 4 677.73 | |
| Short term receivables total | 736.00 | 8.34 | 10 026.77 | 8 659.22 | 4 721.25 |
| Other current investments | 10 444.69 | 3 355.78 | 3 930.73 | ||
| Cash and bank deposits | 28.13 | 77.69 | 3 546.09 | 1 814.20 | 190.39 |
| Cash and cash equivalents | 28.13 | 77.69 | 13 990.78 | 5 169.98 | 4 121.12 |
| Balance sheet total (assets) | 1 581.04 | 1 388.94 | 24 053.14 | 13 864.79 | 10 396.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | -1 600.00 | ||||
| Retained earnings | -84.59 | - 147.25 | -10 227.70 | 22 193.47 | 12 117.07 |
| Profit of the financial year | -62.67 | -80.44 | 32 421.17 | -8 476.41 | -1 847.51 |
| Shareholders equity total | -97.25 | - 177.70 | 22 243.47 | 13 767.07 | 10 319.55 |
| Non-current deferred tax liabilities | 794.10 | 813.11 | |||
| Non-current liabilities total | 794.10 | 813.11 | |||
| Current owed to participating | 1.98 | 1.98 | 1.98 | ||
| Current owed to group member | 63.67 | ||||
| Other non-interest bearing current liabilities | 884.19 | 753.52 | 1 744.03 | 95.75 | 75.17 |
| Current liabilities total | 884.19 | 753.52 | 1 809.67 | 97.73 | 77.15 |
| Balance sheet total (liabilities) | 1 581.04 | 1 388.94 | 24 053.14 | 13 864.79 | 10 396.70 |
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