JM Holding Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37310298
Stenhulsvej 13, Jordbroen 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -1.25 | -1.25 | -1.87 | -23.35 |
| EBIT | -1.38 | -1.25 | -1.25 | -1.87 | -23.35 |
| Other financial income | 6.53 | 6.66 | 8.63 | 13.90 | 52.54 |
| Other financial expenses | -6.45 | -6.62 | -8.64 | -24.22 | -69.09 |
| Net income from associates (fin.) | 566.51 | - 195.53 | 538.51 | - 111.26 | -45.29 |
| Pre-tax profit | 565.21 | - 196.74 | 537.25 | - 123.46 | -85.19 |
| Income taxes | 16.34 | ||||
| Net earnings | 565.21 | - 196.74 | 537.25 | - 123.46 | -68.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 653.40 | 2 770.24 | |||
| Participating interests | 1 457.86 | 2 102.40 | 1 316.14 | ||
| Investments total | 1 653.40 | 1 457.86 | 2 102.40 | 1 316.14 | 2 770.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 340.99 | ||||
| Current owed by particip. interest comp. | 332.97 | 339.63 | 498.26 | 922.76 | |
| Current other receivables | 13.64 | ||||
| Current deferred tax assets | 119.83 | ||||
| Short term receivables total | 332.97 | 339.63 | 498.26 | 922.76 | 1 474.47 |
| Cash and bank deposits | 0.02 | 0.02 | 1.31 | 140.39 | |
| Cash and cash equivalents | 0.02 | 0.02 | 1.31 | 140.39 | |
| Balance sheet total (assets) | 1 986.38 | 1 797.51 | 2 601.97 | 2 379.29 | 4 244.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Other reserves | 1 628.40 | 1 432.86 | 1 927.40 | 1 291.14 | |
| Retained earnings | - 588.81 | 171.94 | - 470.52 | 702.99 | 1 803.16 |
| Profit of the financial year | 565.21 | - 196.74 | 537.25 | - 123.46 | -68.84 |
| Shareholders equity total | 1 654.80 | 1 458.06 | 2 101.33 | 1 920.66 | 1 851.82 |
| Provisions | 132.87 | ||||
| Non-current loans from credit institutions | 150.00 | ||||
| Non-current deferred tax liabilities | 103.49 | ||||
| Non-current liabilities total | 253.49 | ||||
| Current loans from credit institutions | 2.61 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 3.00 |
| Current owed to participating | 330.33 | 338.20 | 499.39 | 457.25 | 759.07 |
| Current owed to group member | 1 241.71 | ||||
| Other non-interest bearing current liabilities | 0.13 | 0.14 | |||
| Current liabilities total | 331.59 | 339.45 | 500.64 | 458.62 | 2 006.52 |
| Balance sheet total (liabilities) | 1 986.38 | 1 797.51 | 2 601.97 | 2 379.29 | 4 244.70 |
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