JMC HOLDING AF 3. FEBRUAR 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27574416
Lundsbjerg Industrivej 1, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.74 | -5.87 | -5.89 | -7.38 | -7.48 |
| EBIT | 59.74 | -5.87 | -5.89 | -7.38 | -7.48 |
| Other financial income | 341.65 | 504.15 | 737.04 | 1 230.64 | |
| Other financial expenses | -6.33 | -4.06 | - 870.29 | -3.55 | -1.39 |
| Net income from associates (fin.) | 1 494.93 | 2 361.00 | 2 630.93 | 2 596.20 | 1 776.48 |
| Pre-tax profit | 1 890.00 | 2 855.21 | 1 754.74 | 3 322.31 | 2 998.25 |
| Income taxes | -47.94 | -7.15 | - 236.27 | ||
| Net earnings | 1 890.00 | 2 807.28 | 1 747.60 | 3 322.31 | 2 761.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 405.69 | 1 042.97 | 680.56 | 317.95 | |
| Participating interests | 6 353.20 | 7 450.02 | 8 228.69 | 8 852.39 | 8 657.27 |
| Investments total | 7 758.89 | 8 493.00 | 8 909.25 | 9 170.33 | 8 657.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 0.15 | |||
| Other current investments | 4 368.24 | 5 744.36 | 6 227.10 | 8 492.18 | 10 185.46 |
| Cash and bank deposits | 52.72 | 0.28 | 7.51 | 0.21 | 19.20 |
| Cash and cash equivalents | 4 420.96 | 5 744.64 | 6 234.61 | 8 492.39 | 10 204.66 |
| Balance sheet total (assets) | 12 179.85 | 14 237.64 | 15 143.86 | 17 666.72 | 18 862.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.63 | 142.63 | 142.63 | 142.63 | 142.63 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 600.00 |
| Other reserves | 1 507.72 | 3 811.79 | |||
| Retained earnings | 6 834.50 | 9 434.80 | 11 448.64 | 12 396.23 | 11 306.76 |
| Profit of the financial year | 1 890.00 | 2 807.28 | 1 747.60 | 3 322.31 | 2 761.97 |
| Shareholders equity total | 11 174.85 | 13 184.70 | 14 138.86 | 16 661.17 | 18 623.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 5.55 | 0.40 | |||
| Short-term deferred tax liabilities | 47.94 | 232.27 | |||
| Other non-interest bearing current liabilities | 1 005.00 | 1 005.00 | 1 005.00 | 1 000.00 | |
| Current liabilities total | 1 005.00 | 1 052.94 | 1 005.00 | 1 005.55 | 238.92 |
| Balance sheet total (liabilities) | 12 179.85 | 14 237.64 | 15 143.86 | 17 666.72 | 18 862.07 |
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.