JMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10056160
Smedebakken 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.70 | 161.36 | |||
| Gross profit | 320.70 | 161.36 | -21.29 | -20.83 | |
| Other operating expenses | -20.16 | -22.71 | -20.76 | ||
| Net income from associates | 320.70 | 161.36 | |||
| EBIT | 300.53 | 138.65 | -20.76 | -21.29 | -20.83 |
| Other financial income | 0.11 | 26.68 | |||
| Other financial expenses | -1.19 | -3.48 | -0.69 | -34.74 | |
| Net income from associates (fin.) | 548.98 | 243.06 | 1 863.31 | ||
| Pre-tax profit | 294.57 | 137.46 | 524.84 | 221.08 | 1 834.42 |
| Income taxes | -65.10 | -31.04 | - 121.09 | -58.45 | 4.36 |
| Net earnings | 229.47 | 106.42 | 403.76 | 162.63 | 1 838.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 836.15 | 3 955.22 | 4 440.53 | 4 664.21 | 6 527.52 |
| Participating interests | 132.41 | 138.58 | 116.56 | 94.63 | 94.63 |
| Investments total | 3 968.56 | 4 093.80 | 4 557.09 | 4 758.85 | 6 622.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 882.82 | 2 680.80 | 2 799.91 | 2 825.58 | 2 713.50 |
| Current owed by particip. interest comp. | 6.50 | 26.00 | 46.00 | ||
| Current deferred tax assets | 48.98 | 68.66 | 159.80 | 389.51 | |
| Short term receivables total | 2 882.82 | 2 729.79 | 2 875.08 | 3 011.38 | 3 149.01 |
| Cash and bank deposits | 2.13 | 29.77 | 7.22 | 6.72 | 21.00 |
| Cash and cash equivalents | 2.13 | 29.77 | 7.22 | 6.72 | 21.00 |
| Balance sheet total (assets) | 6 853.51 | 6 853.36 | 7 439.38 | 7 776.95 | 9 792.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 695.50 | 695.50 | 695.50 | 695.50 | 695.50 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 2 126.19 | 2 126.19 | 2 126.19 | 2 126.19 | 3 989.50 |
| Retained earnings | 1 205.29 | 1 434.77 | 1 541.18 | 1 944.94 | -12.74 |
| Profit of the financial year | 229.47 | 106.42 | 403.76 | 162.63 | 1 838.78 |
| Shareholders equity total | 4 494.45 | 4 487.87 | 4 891.63 | 5 054.25 | 6 771.03 |
| Non-current deferred tax liabilities | 27.10 | 29.99 | 326.86 | ||
| Non-current liabilities total | 27.10 | 29.99 | 326.86 | ||
| Current trade creditors | 6.75 | 6.75 | 6.75 | ||
| Current owed to participating | 82.49 | 82.49 | |||
| Current owed to group member | 2 216.20 | 2 242.51 | 2 428.53 | 2 544.05 | 2 675.78 |
| Short-term deferred tax liabilities | 70.33 | 33.74 | 29.99 | 59.41 | 12.24 |
| Other non-interest bearing current liabilities | 38.68 | 82.49 | 6.75 | 6.25 | |
| Current liabilities total | 2 331.96 | 2 365.49 | 2 547.76 | 2 692.70 | 2 694.28 |
| Balance sheet total (liabilities) | 6 853.51 | 6 853.36 | 7 439.38 | 7 776.95 | 9 792.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.