JMBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29181993
Rolighedsvej 11, 2942 Skodsborg
ero-dom@ero-dom.dk
tel: 26163547
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.24 | -57.17 | -56.14 | -52.00 | -74.20 |
| Reduction in value of non-current assets | 722.70 | 5 900.16 | |||
| EBIT | 690.46 | 5 842.99 | -56.14 | -52.00 | -74.20 |
| Other financial income | 1 605.43 | 2 403.67 | 3 098.36 | 2 724.59 | 7 107.28 |
| Other financial expenses | - 377.24 | - 195.98 | -6 796.13 | - 150.95 | - 168.52 |
| Net income from associates (fin.) | - 249.77 | - 304.70 | - 119.91 | - 727.65 | - 704.48 |
| Pre-tax profit | 1 668.87 | 7 745.98 | -3 873.83 | 1 793.98 | 6 160.08 |
| Income taxes | - 433.10 | -1 537.63 | 634.67 | - 884.33 | -1 509.50 |
| Net earnings | 1 235.77 | 6 208.34 | -3 239.15 | 909.65 | 4 650.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 112.51 | 3 218.46 | 3 218.46 | 1 030.00 | 1 030.00 |
| Long term receivables total | 2 112.51 | 3 218.46 | 3 218.46 | 1 030.00 | 1 030.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 422.41 | 216.61 | |||
| Prepayments and accrued income | 269.92 | 87.78 | 115.45 | ||
| Current other receivables | 139.25 | 1 353.58 | 500.00 | 500.00 | |
| Current deferred tax assets | 700.83 | ||||
| Short term receivables total | 269.92 | 139.25 | 2 775.99 | 1 505.23 | 615.45 |
| Other current investments | 59 777.58 | 59 291.83 | 50 426.61 | 54 134.03 | 59 551.06 |
| Cash and bank deposits | 396.33 | 2 355.03 | 546.16 | 1 838.60 | 3 702.48 |
| Cash and cash equivalents | 60 173.91 | 61 646.87 | 50 972.77 | 55 972.63 | 63 253.55 |
| Balance sheet total (assets) | 62 556.34 | 65 004.58 | 56 967.22 | 58 507.86 | 64 898.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 50 755.09 | 51 877.86 | 57 971.81 | 54 492.85 | 55 267.50 |
| Profit of the financial year | 1 235.77 | 6 208.34 | -3 239.15 | 909.65 | 4 650.58 |
| Shareholders equity total | 52 115.86 | 58 211.21 | 54 857.65 | 55 649.50 | 60 178.08 |
| Provisions | 1 657.40 | 1 962.10 | 2 082.02 | 2 809.67 | 3 514.15 |
| Non-current owed to group member | 8 472.68 | 3 581.72 | |||
| Non-current liabilities total | 8 472.68 | 3 581.72 | |||
| Current trade creditors | 37.68 | 25.00 | 27.00 | 48.69 | 80.75 |
| Current owed to group member | 69.54 | 85.12 | 263.59 | ||
| Short-term deferred tax liabilities | 862.42 | ||||
| Other non-interest bearing current liabilities | 203.17 | 1 139.42 | 0.55 | ||
| Current liabilities total | 310.39 | 1 249.54 | 27.55 | 48.69 | 1 206.76 |
| Balance sheet total (liabilities) | 62 556.34 | 65 004.58 | 56 967.22 | 58 507.86 | 64 898.99 |
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