JML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40123857
Annavej 10, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | 153.65 | -16.97 | -25.81 | -19.63 |
| EBIT | -10.38 | 153.65 | -16.97 | -25.81 | -19.63 |
| Other financial income | 3.82 | 4.85 | 51.93 | 15.47 | 93.32 |
| Other financial expenses | -0.37 | -3.12 | -61.95 | - 124.36 | -77.79 |
| Net income from associates (fin.) | 125.63 | 202.42 | 1 571.95 | - 572.00 | |
| Pre-tax profit | 118.71 | 357.79 | 1 544.96 | - 706.70 | -4.10 |
| Income taxes | 1.52 | -34.56 | 3.47 | 24.98 | |
| Net earnings | 120.23 | 323.23 | 1 544.96 | - 703.23 | 20.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276.95 | 276.95 | |||
| Participating interests | 125.63 | 328.05 | |||
| Investments total | 125.63 | 328.05 | 276.95 | 276.95 | |
| Non-current loans receivable | 205.50 | 948.45 | |||
| Long term receivables total | 205.50 | 948.45 | |||
| Inventories total | |||||
| Current trade debtors | 200.00 | ||||
| Current other receivables | 93.83 | 118.68 | 351.88 | 686.83 | 336.23 |
| Current deferred tax assets | 3.65 | 9.38 | 55.67 | ||
| Short term receivables total | 97.47 | 318.68 | 351.88 | 696.21 | 391.90 |
| Other current investments | 426.93 | 474.64 | 492.98 | ||
| Cash and bank deposits | 20.59 | 24.90 | 566.92 | 375.58 | 710.71 |
| Cash and cash equivalents | 20.59 | 24.90 | 993.85 | 850.22 | 1 203.69 |
| Balance sheet total (assets) | 243.70 | 877.12 | 2 294.17 | 1 823.39 | 1 872.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 125.63 | 328.05 | |||
| Retained earnings | -48.17 | - 130.35 | 462.03 | 2 221.95 | 1 451.22 |
| Profit of the financial year | 120.23 | 323.23 | 1 544.96 | - 703.23 | 20.87 |
| Shareholders equity total | 237.70 | 560.93 | 2 105.89 | 1 620.72 | 1 580.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 33.65 | 177.68 | 190.13 | 248.52 |
| Current owed to group member | 8.28 | ||||
| Short-term deferred tax liabilities | 30.91 | 24.14 | |||
| Other non-interest bearing current liabilities | 3.50 | 251.63 | 10.60 | 12.53 | 11.00 |
| Current liabilities total | 6.00 | 316.19 | 188.28 | 202.67 | 291.95 |
| Balance sheet total (liabilities) | 243.70 | 877.12 | 2 294.17 | 1 823.39 | 1 872.54 |
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