JMR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39430258
Horsensvej 6 A, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.45 | -10.05 | -10.99 | -13.38 | -13.62 |
| EBIT | -12.45 | -10.05 | -10.99 | -13.38 | -13.62 |
| Other financial income | 8.00 | 0.85 | 2.33 | 7.51 | 12.17 |
| Other financial expenses | - 164.10 | - 128.62 | -90.04 | -51.34 | -44.00 |
| Net income from associates (fin.) | 1 600.00 | 1 600.00 | 1 800.00 | 2 200.00 | 2 200.00 |
| Pre-tax profit | 1 431.44 | 1 462.18 | 1 701.30 | 2 142.79 | 2 154.55 |
| Income taxes | 10.01 | ||||
| Net earnings | 1 431.44 | 1 462.18 | 1 701.30 | 2 142.79 | 2 164.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 306.55 | ||||
| Participating interests | 7 182.42 | 7 182.42 | 7 182.42 | 7 182.42 | |
| Investments total | 7 182.42 | 7 182.42 | 7 182.42 | 7 182.42 | 17 306.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 199.97 | 140.00 | 328.73 | 958.90 | 270.11 |
| Current deferred tax assets | 607.18 | ||||
| Short term receivables total | 199.97 | 140.00 | 328.73 | 958.90 | 877.29 |
| Cash and bank deposits | 8.98 | 7.96 | 6.89 | 5.87 | 4.62 |
| Cash and cash equivalents | 8.98 | 7.96 | 6.89 | 5.87 | 4.62 |
| Balance sheet total (assets) | 7 391.37 | 7 330.38 | 7 518.03 | 8 147.18 | 18 188.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 377.25 | 1 608.70 | 2 870.88 | 4 372.18 | 6 314.97 |
| Profit of the financial year | 1 431.44 | 1 462.18 | 1 701.30 | 2 142.79 | 2 164.56 |
| Shareholders equity total | 2 058.70 | 3 320.88 | 4 822.18 | 6 764.97 | 8 729.53 |
| Non-current other liabilities | 3 863.14 | 2 575.42 | 1 287.71 | 7 040.00 | |
| Non-current deferred tax liabilities | 597.17 | ||||
| Non-current liabilities total | 3 863.14 | 2 575.42 | 1 287.71 | 7 637.17 | |
| Current bonds | 1 287.71 | 1 287.71 | 1 287.71 | 1 760.00 | |
| Current loans from credit institutions | 1 287.71 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 171.82 | 136.36 | 110.43 | 84.50 | 51.77 |
| Current liabilities total | 1 469.53 | 1 434.08 | 1 408.15 | 1 382.22 | 1 821.77 |
| Balance sheet total (liabilities) | 7 391.37 | 7 330.38 | 7 518.03 | 8 147.18 | 18 188.47 |
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