JMI INVESTERING A/S — Credit Rating and Financial Key Figures
CVR number: 30282205
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -16.76 | -61.50 | -27.88 | -24.65 |
| EBIT | -11.25 | -16.76 | -61.50 | -27.88 | -24.65 |
| Other financial income | 63.43 | 118.17 | 152.87 | 505.48 | |
| Other financial expenses | - 198.55 | - 334.21 | - 515.63 | - 568.55 | - 938.16 |
| Reduction non-current investment assets | -1 906.73 | ||||
| Net income from associates (fin.) | - 580.52 | 1 049.53 | 3 140.24 | 1 440.92 | 4 735.57 |
| Pre-tax profit | - 790.32 | -1 144.74 | 2 681.29 | 997.37 | 4 278.24 |
| Income taxes | 46.67 | 63.26 | 100.97 | 97.58 | 100.61 |
| Net earnings | - 743.64 | -1 081.48 | 2 782.26 | 1 094.95 | 4 378.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 828.10 | 9 822.63 | 12 961.82 | 14 453.29 | 19 223.00 |
| Participating interests | 4 674.32 | ||||
| Investments total | 7 502.42 | 9 822.63 | 12 961.82 | 14 453.29 | 19 223.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 036.01 | 2 087.61 | 7 296.48 | 11 421.59 | |
| Current owed by particip. interest comp. | 9.74 | 23.33 | 37.19 | 51.34 | |
| Current deferred tax assets | 94.59 | 110.20 | 130.01 | 97.58 | 100.61 |
| Short term receivables total | 94.59 | 2 155.95 | 2 240.95 | 7 431.26 | 11 573.54 |
| Balance sheet total (assets) | 7 597.01 | 11 978.57 | 15 202.76 | 21 884.55 | 30 796.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 110.97 | 1 778.37 | 3 267.28 | 8 071.13 | |
| Retained earnings | 3 761.53 | 2 592.36 | - 379.51 | 964.38 | -2 710.37 |
| Profit of the financial year | - 743.64 | -1 081.48 | 2 782.26 | 1 094.95 | 4 378.85 |
| Shareholders equity total | 3 517.88 | 1 899.91 | 4 681.11 | 5 826.62 | 10 239.61 |
| Non-current owed to group member | 16 034.49 | 20 533.18 | |||
| Non-current liabilities total | 16 034.49 | 20 533.18 | |||
| Current owed to group member | 4 067.88 | 10 062.92 | 10 503.90 | ||
| Other non-interest bearing current liabilities | 11.25 | 15.75 | 17.75 | 23.44 | 23.75 |
| Current liabilities total | 4 079.13 | 10 078.67 | 10 521.65 | 23.44 | 23.75 |
| Balance sheet total (liabilities) | 7 597.01 | 11 978.57 | 15 202.76 | 21 884.55 | 30 796.54 |
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