JYMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35238832
Dalvænget 18, 7900 Nykøbing M
MP@22523001.DK
tel: 22523001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -10.22 | -10.54 | -11.34 | -11.63 |
| EBIT | -7.73 | -10.22 | -10.54 | -11.34 | -11.63 |
| Other financial income | 862.31 | 899.02 | 1 600.05 | 1 696.62 | 828.49 |
| Other financial expenses | -47.25 | -0.20 | - 507.18 | - 253.35 | -1 282.80 |
| Net income from associates (fin.) | 5 469.47 | 683.94 | 171.21 | 499.50 | 80.55 |
| Pre-tax profit | 6 276.80 | 1 572.54 | 1 253.54 | 1 931.43 | - 385.39 |
| Income taxes | - 177.61 | - 195.49 | - 239.23 | - 318.97 | -75.88 |
| Net earnings | 6 099.19 | 1 377.04 | 1 014.31 | 1 612.45 | - 461.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 627.89 | 10 205.16 | 10 076.37 | 10 375.88 | 7 556.43 |
| Investments total | 9 627.89 | 10 205.16 | 10 076.37 | 10 375.88 | 7 556.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 067.26 | 39 279.28 | 40 869.65 | 39 351.90 | 20 673.06 |
| Current other receivables | 3 800.00 | ||||
| Current deferred tax assets | 2 544.35 | ||||
| Short term receivables total | 36 067.26 | 39 279.28 | 40 869.65 | 39 351.90 | 27 017.41 |
| Cash and bank deposits | 23.41 | 22.36 | 81.10 | 1.60 | 9 430.55 |
| Cash and cash equivalents | 23.41 | 22.36 | 81.10 | 1.60 | 9 430.55 |
| Balance sheet total (assets) | 45 718.56 | 49 506.80 | 51 027.12 | 49 729.37 | 44 004.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 876.02 | 6 453.29 | 6 324.50 | 6 624.00 | 3 804.55 |
| Retained earnings | 23 646.78 | 29 054.31 | 30 442.34 | 31 035.15 | 35 332.05 |
| Profit of the financial year | 6 099.19 | 1 377.04 | 1 014.31 | 1 612.45 | - 461.26 |
| Shareholders equity total | 35 815.00 | 37 079.04 | 37 978.95 | 39 473.60 | 38 890.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9 898.56 | 12 302.71 | 12 803.94 | 9 950.55 | 4 659.03 |
| Short-term deferred tax liabilities | 120.05 | 239.23 | 298.97 | ||
| Other non-interest bearing current liabilities | 1.25 | 450.01 | |||
| Current liabilities total | 9 903.56 | 12 427.76 | 13 048.17 | 10 255.77 | 5 114.04 |
| Balance sheet total (liabilities) | 45 718.56 | 49 506.80 | 51 027.12 | 49 729.37 | 44 004.38 |
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