JMI VVS ApS — Credit Rating and Financial Key Figures
CVR number: 28981694
Ågårdsvænget 8, Gammel Viby 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -9.02 | -50.70 | -22.36 | -21.80 |
| EBIT | -9.02 | -9.02 | -50.70 | -22.36 | -21.80 |
| Other financial income | 774.12 | 128.37 | 293.51 | ||
| Other financial expenses | -6.18 | -7.03 | -21.81 | -7.32 | -2.01 |
| Net income from associates (fin.) | 435.93 | 324.07 | 148.38 | 63.82 | 123.56 |
| Pre-tax profit | 420.73 | 308.01 | 849.98 | 162.51 | 393.26 |
| Income taxes | -11.92 | ||||
| Net earnings | 420.73 | 308.01 | 849.98 | 162.51 | 381.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 685.04 | 1 894.12 | 571.62 | 515.44 | |
| Investments total | 1 685.04 | 1 894.12 | 571.62 | 515.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.09 | |||
| Short term receivables total | 0.01 | 0.09 | |||
| Other current investments | 1 626.94 | 1 903.59 | |||
| Cash and bank deposits | 89.64 | 98.94 | 2 174.19 | 462.99 | 1 021.62 |
| Cash and cash equivalents | 89.64 | 98.94 | 2 174.19 | 2 089.93 | 2 925.22 |
| Balance sheet total (assets) | 1 774.68 | 1 993.06 | 2 745.82 | 2 605.36 | 2 925.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 335.04 | 1 544.12 | 466.61 | 410.43 | |
| Retained earnings | - 401.78 | - 290.12 | 977.60 | 1 761.77 | 2 199.70 |
| Profit of the financial year | 420.73 | 308.01 | 849.98 | 162.51 | 381.33 |
| Shareholders equity total | 1 578.99 | 1 787.01 | 2 536.99 | 2 581.70 | 2 841.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 10.35 | ||||
| Other non-interest bearing current liabilities | 190.19 | 200.55 | 203.32 | 18.16 | 68.42 |
| Current liabilities total | 195.69 | 206.05 | 208.82 | 23.66 | 84.27 |
| Balance sheet total (liabilities) | 1 774.68 | 1 993.06 | 2 745.82 | 2 605.36 | 2 925.30 |
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