JMH HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31061415
Mosesvinget 80, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.56 | 1 330.87 | 1 300.32 | 1 248.06 | 1 385.55 |
| Employee benefit expenses | - 253.25 | - 430.40 | - 456.27 | - 439.18 | - 441.59 |
| EBIT | 1 204.31 | 900.47 | 844.05 | 808.88 | 943.96 |
| Other financial income | 11.42 | 0.00 | 38.68 | ||
| Other financial expenses | -20.52 | -7.29 | -3.67 | -3.12 | -10.44 |
| Net income from associates (fin.) | 255.00 | ||||
| Pre-tax profit | 1 195.21 | 893.18 | 840.38 | 805.76 | 1 227.20 |
| Income taxes | - 269.96 | - 196.50 | - 184.89 | - 190.52 | - 209.46 |
| Net earnings | 925.24 | 696.68 | 655.49 | 615.24 | 1 017.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 |
| Investments total | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 |
| Non-current loans receivable | 6.34 | 6.34 | 656.34 | ||
| Long term receivables total | 6.34 | 6.34 | 656.34 | ||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 290.57 | 667.47 | 824.97 | 903.21 | 987.00 |
| Current other receivables | 25.52 | 30.79 | 1 016.25 | 1 039.80 | 1 017.34 |
| Current deferred tax assets | 20.35 | 346.11 | 143.75 | ||
| Short term receivables total | 316.09 | 698.26 | 1 861.57 | 2 289.12 | 2 168.09 |
| Cash and bank deposits | 976.02 | 1 104.50 | 533.81 | 318.14 | 243.04 |
| Cash and cash equivalents | 976.02 | 1 104.50 | 533.81 | 318.14 | 243.04 |
| Balance sheet total (assets) | 2 672.11 | 3 182.77 | 3 781.72 | 3 993.61 | 4 447.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 204.36 | 1 906.00 | 2 488.28 | 2 803.77 | 2 969.01 |
| Profit of the financial year | 925.24 | 696.68 | 655.49 | 615.24 | 1 017.74 |
| Shareholders equity total | 2 254.61 | 2 840.68 | 3 383.17 | 3 544.01 | 4 111.75 |
| Non-current other liabilities | 114.42 | ||||
| Non-current deferred tax liabilities | 122.52 | 116.46 | |||
| Non-current liabilities total | 114.42 | 122.52 | 116.46 | ||
| Current bonds | 24.70 | 54.78 | 23.57 | ||
| Current trade creditors | 5.50 | 8.00 | |||
| Current owed to participating | 20.94 | 0.38 | 12.88 | 6.19 | |
| Current owed to group member | 136.84 | 373.47 | 251.41 | 189.50 | |
| Short-term deferred tax liabilities | 260.96 | 170.50 | |||
| Other non-interest bearing current liabilities | 21.18 | 29.24 | |||
| Current liabilities total | 303.08 | 342.08 | 398.55 | 327.07 | 219.26 |
| Balance sheet total (liabilities) | 2 672.11 | 3 182.77 | 3 781.72 | 3 993.61 | 4 447.47 |
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