JMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10056160
Smedebakken 14, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 724.46 | 320.70 | 161.36 | ||
| External services | -16.99 | ||||
| Gross profit | 707.47 | 320.70 | 161.36 | ||
| Other operating expenses | -20.16 | -22.71 | -20.76 | -21.29 | |
| Net income from associates | 320.70 | 161.36 | |||
| EBIT | 707.47 | 300.53 | 138.65 | -20.76 | -21.29 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -5.75 | -1.19 | -3.48 | -0.69 | |
| Net income from associates (fin.) | 548.98 | 243.06 | |||
| Pre-tax profit | 701.72 | 294.57 | 137.46 | 524.84 | 221.08 |
| Income taxes | - 155.36 | -65.10 | -31.04 | - 121.09 | -58.45 |
| Net earnings | 546.36 | 229.47 | 106.42 | 403.76 | 162.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 552.89 | 3 836.15 | 3 955.22 | 4 440.53 | 4 664.21 |
| Participating interests | 125.00 | 132.41 | 138.58 | 116.56 | 94.63 |
| Investments total | 3 677.89 | 3 968.56 | 4 093.80 | 4 557.09 | 4 758.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 058.66 | 2 882.82 | 2 680.80 | 2 799.91 | 2 825.58 |
| Current owed by particip. interest comp. | 6.50 | 26.00 | |||
| Current deferred tax assets | 48.98 | 68.66 | 159.80 | ||
| Short term receivables total | 2 058.66 | 2 882.82 | 2 729.79 | 2 875.08 | 3 011.38 |
| Cash and bank deposits | 612.91 | 2.13 | 29.77 | 7.22 | 6.72 |
| Cash and cash equivalents | 612.91 | 2.13 | 29.77 | 7.22 | 6.72 |
| Balance sheet total (assets) | 6 349.46 | 6 853.51 | 6 853.36 | 7 439.38 | 7 776.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Other reserves | 2 126.19 | 2 126.19 | 2 126.19 | 2 126.19 | 2 126.19 |
| Retained earnings | 771.94 | 1 205.29 | 1 434.77 | 1 541.18 | 1 944.94 |
| Profit of the financial year | 546.36 | 229.47 | 106.42 | 403.76 | 162.63 |
| Shareholders equity total | 4 264.98 | 4 494.45 | 4 487.87 | 4 891.63 | 5 054.25 |
| Non-current deferred tax liabilities | 111.36 | 27.10 | |||
| Non-current liabilities total | 111.36 | 27.10 | |||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 82.49 | 82.49 | |||
| Current owed to group member | 1 902.20 | 2 216.20 | 2 242.51 | 2 428.53 | 2 544.05 |
| Short-term deferred tax liabilities | 34.12 | 70.33 | 33.74 | 29.99 | 89.40 |
| Other non-interest bearing current liabilities | 30.04 | 38.68 | 82.49 | ||
| Current liabilities total | 1 973.12 | 2 331.96 | 2 365.49 | 2 547.76 | 2 722.69 |
| Balance sheet total (liabilities) | 6 349.46 | 6 853.51 | 6 853.36 | 7 439.38 | 7 776.95 |
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