JLMC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41401486
Ida Maries Vej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.91 | -12.54 | -10.19 | -22.14 |
| EBIT | -26.91 | -12.54 | -10.19 | -22.14 |
| Other financial income | 8.94 | 120.59 | 311.41 | |
| Other financial expenses | - 381.87 | - 604.94 | - 808.34 | |
| Net income from associates (fin.) | 1 131.20 | 1 425.91 | 2 100.86 | - 759.11 |
| Pre-tax profit | 1 104.30 | 1 040.45 | 1 606.31 | -1 278.18 |
| Income taxes | 5.93 | 84.99 | ||
| Net earnings | 1 110.23 | 1 125.44 | 1 606.31 | -1 278.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 194.16 | 11 620.07 | 12 849.97 | 12 090.86 |
| Investments total | 10 194.16 | 11 620.07 | 12 849.97 | 12 090.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 700.00 | 2 262.38 | 6 239.94 | 6 077.34 |
| Current deferred tax assets | 473.51 | 599.18 | 188.06 | 60.07 |
| Short term receivables total | 1 173.51 | 2 861.56 | 6 428.00 | 6 137.41 |
| Cash and bank deposits | 3.09 | 3.41 | 14.24 | 5.82 |
| Cash and cash equivalents | 3.09 | 3.41 | 14.24 | 5.82 |
| Balance sheet total (assets) | 11 370.76 | 14 485.03 | 19 292.21 | 18 234.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |||
| Other reserves | 431.20 | 1 635.67 | 3 167.02 | 2 407.91 |
| Retained earnings | -1 031.20 | -1 125.44 | -1 531.36 | 834.07 |
| Profit of the financial year | 1 110.23 | 1 125.44 | 1 606.31 | -1 278.18 |
| Shareholders equity total | 1 150.23 | 1 675.67 | 3 281.98 | 2 003.80 |
| Non-current liabilities total | ||||
| Current owed to group member | 10 078.95 | 12 763.92 | 15 997.35 | 16 215.55 |
| Short-term deferred tax liabilities | 131.58 | 32.59 | ||
| Other non-interest bearing current liabilities | 10.00 | 12.85 | 12.89 | 14.75 |
| Current liabilities total | 10 220.53 | 12 809.36 | 16 010.24 | 16 230.30 |
| Balance sheet total (liabilities) | 11 370.76 | 14 485.03 | 19 292.21 | 18 234.10 |
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