JM HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 27778690
Ved Bølgen 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.74 | - 221.44 | -53.97 | -77.32 | -71.03 |
| Employee benefit expenses | - 552.84 | - 608.50 | - 692.19 | - 664.46 | - 664.07 |
| EBIT | - 590.59 | - 829.94 | - 746.16 | - 741.78 | - 735.10 |
| Other financial income | 2 564.41 | 5 765.53 | 4 885.41 | 6 204.35 | 9 418.81 |
| Other financial expenses | -75.35 | - 474.08 | -6 886.85 | -1 096.65 | - 499.45 |
| Income from other inv. held as non-curr. assets | 3 161.03 | 3 045.11 | 3 692.39 | 3 768.24 | 127.50 |
| Net income from associates (fin.) | 1 065.43 | 538.26 | 5 086.60 | 5 883.16 | 9 298.27 |
| Pre-tax profit | 6 124.93 | 8 044.88 | 6 031.39 | 14 017.32 | 17 610.04 |
| Income taxes | - 641.55 | -1 187.39 | 476.63 | -1 033.04 | -1 799.95 |
| Net earnings | 5 483.38 | 6 857.49 | 6 508.02 | 12 984.28 | 15 810.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 548.72 | 5 428.52 | 9 384.23 | 10 177.40 | 3 861.28 |
| Participating interests | 2 110.58 | 3 305.54 | 4 923.93 | 6 494.61 | 6 631.82 |
| Investments total | 6 659.30 | 8 734.06 | 14 308.16 | 16 672.01 | 10 493.10 |
| Non-curr. owed by group member comp. | 57 397.78 | 60 095.15 | 65 628.33 | 89 423.45 | 88 752.56 |
| Non-curr. owed by particip. interest comp. | 3 914.40 | 3 457.92 | 2 935.13 | 2 450.64 | |
| Non-current loans receivable | 3 362.18 | 3 362.18 | 3 362.18 | 3 362.18 | 6 400.18 |
| Non-current other receivables | 47 314.75 | 35 409.01 | 32 872.05 | 7 165.11 | |
| Long term receivables total | 108 074.71 | 102 780.73 | 105 320.49 | 102 885.88 | 97 603.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 628.20 | ||||
| Current other receivables | 3 000.00 | 3 353.39 | 5 053.23 | ||
| Current deferred tax assets | 452.90 | 2 001.21 | 1 613.14 | ||
| Short term receivables total | 452.90 | 5 001.21 | 7 594.73 | 5 053.23 | |
| Other current investments | 9 094.69 | 18 515.93 | 20 452.05 | 20 971.60 | 22 382.97 |
| Cash and bank deposits | 17 186.90 | 18 865.01 | 10 795.39 | 21 084.92 | 51 088.40 |
| Cash and cash equivalents | 26 281.59 | 37 380.94 | 31 247.44 | 42 056.53 | 73 471.37 |
| Balance sheet total (assets) | 141 468.49 | 148 895.73 | 155 877.29 | 169 209.14 | 186 621.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 6 000.00 |
| Other reserves | 3 247.02 | 4 025.55 | 5 289.15 | 7 423.66 | 8 580.82 |
| Retained earnings | 132 287.79 | 136 879.65 | 142 359.14 | 144 732.65 | 150 559.77 |
| Profit of the financial year | 5 483.38 | 6 857.49 | 6 508.02 | 12 984.28 | 15 810.08 |
| Shareholders equity total | 141 253.80 | 148 000.69 | 154 395.71 | 167 265.59 | 181 075.67 |
| Non-current other liabilities | - 446.15 | - 308.46 | |||
| Non-current deferred tax liabilities | 1 829.94 | 5 251.98 | |||
| Non-current liabilities total | 1 383.79 | 4 943.52 | |||
| Current loans from credit institutions | 0.02 | ||||
| Short-term deferred tax liabilities | 102.09 | 829.32 | 339.04 | 246.79 | |
| Other non-interest bearing current liabilities | 112.60 | 65.73 | 1 142.54 | 559.76 | 355.07 |
| Current liabilities total | 214.69 | 895.04 | 1 481.58 | 559.76 | 601.88 |
| Balance sheet total (liabilities) | 141 468.49 | 148 895.73 | 155 877.29 | 169 209.14 | 186 621.07 |
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