JMJR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40770240
Tofteholmen 108, 2690 Karlslunde
malthesen@outlook.dk
tel: 26237575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -11.00 | -11.00 | -13.00 | -35.28 |
| Gross profit | -10.00 | -11.00 | -11.00 | -13.00 | -35.28 |
| EBIT | -10.00 | -11.00 | -11.00 | -13.00 | -35.28 |
| Other financial income | 52.00 | 81.00 | 78.00 | 214.00 | 317.26 |
| Other financial expenses | -3.00 | -1.00 | -6.00 | -8.64 | |
| Reduction non-current investment assets | -5.00 | -55.00 | - 104.00 | -77.00 | - 198.53 |
| Net income from associates (fin.) | 295.00 | 388.00 | 357.00 | 376.00 | 200.13 |
| Pre-tax profit | 332.00 | 400.00 | 319.00 | 494.00 | 274.94 |
| Income taxes | -8.00 | -3.00 | 8.00 | -26.00 | -16.78 |
| Net earnings | 324.00 | 397.00 | 327.00 | 468.00 | 258.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 271.00 | 1 159.00 | 1 016.00 | 892.00 | 592.36 |
| Investments total | 1 271.00 | 1 159.00 | 1 016.00 | 892.00 | 592.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 190.69 | ||||
| Current deferred tax assets | 80.00 | 119.00 | 111.00 | 114.00 | 36.74 |
| Short term receivables total | 80.00 | 119.00 | 111.00 | 114.00 | 227.43 |
| Other current investments | 177.00 | 670.00 | 980.00 | 1 141.00 | 2 009.59 |
| Cash and bank deposits | 356.00 | 231.00 | 348.00 | 694.00 | 386.73 |
| Cash and cash equivalents | 533.00 | 901.00 | 1 328.00 | 1 835.00 | 2 396.32 |
| Balance sheet total (assets) | 1 884.00 | 2 179.00 | 2 455.00 | 2 841.00 | 3 216.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 308.00 | 1 517.00 | 1 796.00 | 2 001.00 | 2 334.18 |
| Profit of the financial year | 324.00 | 397.00 | 327.00 | 468.00 | 258.17 |
| Shareholders equity total | 1 785.00 | 2 068.00 | 2 281.00 | 2 631.00 | 2 767.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 9.00 | 10.63 |
| Current owed to group member | 40.00 | 207.50 | |||
| Short-term deferred tax liabilities | 52.00 | 21.00 | 42.00 | ||
| Other non-interest bearing current liabilities | 82.00 | 166.00 | 159.00 | 230.63 | |
| Current liabilities total | 99.00 | 111.00 | 174.00 | 210.00 | 448.76 |
| Balance sheet total (liabilities) | 1 884.00 | 2 179.00 | 2 455.00 | 2 841.00 | 3 216.11 |
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