JML Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41248599
Bindesbølls Allé 13 B, 8240 Risskov
tel: 27799075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1.38 | -3.63 | -4.74 | -3.81 |
| EBIT | -6.25 | -1.38 | -3.63 | -4.74 | -3.81 |
| Other financial income | 220.58 | 473.39 | |||
| Other financial expenses | -0.33 | -0.55 | -0.54 | -3.44 | |
| Net income from associates (fin.) | 4 400.00 | 7 500.00 | |||
| Pre-tax profit | -6.58 | -1.93 | -4.16 | 4 615.85 | 7 966.14 |
| Income taxes | - 147.99 | ||||
| Net earnings | -6.58 | -1.93 | -4.16 | 4 615.85 | 7 818.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 520.39 | 7 623.07 | |||
| Short term receivables total | 4 520.39 | 7 623.07 | |||
| Cash and bank deposits | 69.67 | 65.37 | 61.08 | 56.53 | 138.45 |
| Cash and cash equivalents | 69.67 | 65.37 | 61.08 | 56.53 | 138.45 |
| Balance sheet total (assets) | 69.67 | 65.37 | 61.08 | 4 576.93 | 7 761.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 100.00 | 1 150.00 | |||
| Other reserves | - 100.00 | -1 000.00 | |||
| Retained earnings | 30.00 | 23.42 | 21.49 | -4 082.67 | - 616.82 |
| Profit of the financial year | -6.58 | -1.93 | -4.16 | 4 615.85 | 7 818.15 |
| Shareholders equity total | 63.42 | 61.49 | 57.33 | 4 573.18 | 7 391.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.88 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 330.00 | ||||
| Short-term deferred tax liabilities | 36.43 | ||||
| Current liabilities total | 6.25 | 3.88 | 3.75 | 3.75 | 370.18 |
| Balance sheet total (liabilities) | 69.67 | 65.37 | 61.08 | 4 576.93 | 7 761.51 |
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