JMK BANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32288715
Hyrdeleddet 4, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.60 | 373.47 | 587.58 | 502.40 | 837.41 |
| Employee benefit expenses | - 501.29 | - 612.00 | - 554.45 | - 976.98 | |
| Other operating expenses | -49.55 | ||||
| Reduction in value of non-current assets | 200.00 | 180.58 | - 250.00 | 100.00 | |
| EBIT | 292.05 | 52.77 | - 274.43 | 47.95 | - 139.57 |
| Other financial income | 1.73 | 93.91 | 40.14 | 86.86 | 88.38 |
| Other financial expenses | -3.10 | - 117.43 | -0.01 | ||
| Net income from associates (fin.) | 8.86 | 17.93 | 889.17 | 513.27 | 26.29 |
| Pre-tax profit | 302.64 | 161.51 | 537.46 | 648.09 | -24.91 |
| Income taxes | -57.79 | -31.70 | 77.37 | -36.96 | 2.46 |
| Net earnings | 244.85 | 129.81 | 614.83 | 611.13 | -22.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 700.00 | 3 050.00 | 2 800.00 | 2 900.00 | 2 900.00 |
| Tangible assets total | 2 700.00 | 3 050.00 | 2 800.00 | 2 900.00 | 2 900.00 |
| Holdings in group member companies | 1 020.21 | 826.83 | 773.50 | 773.50 | |
| Participating interests | 19.12 | 19.12 | 33.12 | ||
| Investments total | 1 020.21 | 826.83 | 792.62 | 792.62 | 33.12 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Inventories total | |||||
| Current trade debtors | 17.53 | 51.94 | |||
| Current amounts owed by group member comp. | 59.51 | 64.52 | 115.96 | 208.36 | 117.13 |
| Current owed by particip. interest comp. | 85.21 | 85.21 | |||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 186.89 | |
| Current other receivables | 13.89 | 37.52 | 31.02 | 31.02 | 61.60 |
| Current deferred tax assets | 77.92 | 121.23 | 31.20 | 5.52 | |
| Short term receivables total | 151.32 | 229.28 | 201.71 | 388.05 | 450.83 |
| Other current investments | 554.13 | 469.74 | 1 042.27 | 1 024.88 | |
| Cash and bank deposits | 776.68 | 59.36 | 932.89 | 726.46 | 886.13 |
| Cash and cash equivalents | 776.68 | 613.50 | 1 402.63 | 1 768.73 | 1 911.01 |
| Balance sheet total (assets) | 4 648.21 | 4 719.60 | 5 211.96 | 5 864.40 | 5 309.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 4 057.50 | 4 187.95 | 4 199.96 | 4 692.78 | 4 947.66 |
| Profit of the financial year | 244.85 | 129.81 | 614.83 | 611.13 | -22.45 |
| Shareholders equity total | 4 540.35 | 4 557.16 | 5 057.59 | 5 550.91 | 5 050.21 |
| Provisions | 44.37 | 84.10 | 29.10 | 51.10 | 48.64 |
| Non-current other liabilities | 16.20 | 34.80 | 34.80 | 37.40 | |
| Non-current liabilities total | 16.20 | 34.80 | 34.80 | 37.40 | |
| Current trade creditors | 43.75 | ||||
| Current owed to group member | 8.96 | 12.04 | 26.42 | 94.63 | |
| Short-term deferred tax liabilities | 44.53 | 14.96 | |||
| Other non-interest bearing current liabilities | 10.00 | 50.10 | 64.06 | 118.00 | 129.96 |
| Current liabilities total | 63.49 | 62.15 | 90.47 | 227.59 | 173.71 |
| Balance sheet total (liabilities) | 4 648.21 | 4 719.60 | 5 211.96 | 5 864.40 | 5 309.96 |
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