JM NYKØBING SJ. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31877172
Algade 28, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -9.80 | -11.04 | -27.50 | |
| Other operating expenses | -9.34 | -8.74 | -9.80 | -11.04 | -27.50 |
| EBIT | -9.34 | -8.74 | -9.80 | -11.04 | -27.50 |
| Other financial income | 7.75 | 44.12 | 26.63 | 19.83 | 273.24 |
| Other financial expenses | -18.95 | -1.77 | -5.26 | -9.20 | -0.58 |
| Reduction non-current investment assets | -24.95 | ||||
| Net income from associates (fin.) | 72.22 | -12.57 | 129.00 | ||
| Pre-tax profit | 51.70 | 21.04 | 140.58 | -25.36 | 245.16 |
| Income taxes | 4.53 | -7.39 | -2.53 | -53.88 | |
| Net earnings | 56.23 | 13.65 | 138.05 | -25.36 | 191.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 173.45 | 4 860.88 | 4 989.88 | ||
| Investments total | 6 173.45 | 4 860.88 | 4 989.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 361.16 | ||||
| Current other receivables | 2 311.91 | 367.27 | 887.28 | ||
| Current deferred tax assets | 14.85 | 2 116.86 | 30.17 | 23.33 | |
| Short term receivables total | 1 376.01 | 2 116.86 | 2 342.08 | 390.61 | 887.28 |
| Other current investments | 51.49 | 50.87 | 72.39 | 2 273.69 | 5 213.82 |
| Cash and bank deposits | 466.71 | 947.10 | 629.91 | 5 191.70 | 1 857.44 |
| Cash and cash equivalents | 518.20 | 997.97 | 702.30 | 7 465.39 | 7 071.26 |
| Balance sheet total (assets) | 8 067.66 | 7 975.71 | 8 034.26 | 7 856.00 | 7 958.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | - 113.00 | - 114.40 | - 117.80 | ||
| Retained earnings | 7 805.43 | 7 751.06 | 7 651.70 | 7 675.36 | 7 532.20 |
| Profit of the financial year | 56.23 | 13.65 | 138.05 | -25.36 | 191.28 |
| Shareholders equity total | 8 061.66 | 7 964.70 | 7 989.76 | 7 850.00 | 7 923.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.01 | 30.59 | 19.07 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 13.92 | 6.00 | 16.00 |
| Current liabilities total | 6.00 | 11.01 | 44.51 | 6.00 | 35.07 |
| Balance sheet total (liabilities) | 8 067.66 | 7 975.71 | 8 034.26 | 7 856.00 | 7 958.55 |
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