JM Handel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36725184
Gl Grindstedvej 2, Starup 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -5.76 | -5.75 | -2.50 | -3.43 |
| EBIT | -5.76 | -5.76 | -5.75 | -2.50 | -3.43 |
| Other financial income | 3.93 | 4.17 | 4.42 | 3.12 | 2.43 |
| Other financial expenses | -67.91 | -72.27 | -76.77 | -46.22 | -29.02 |
| Net income from associates (fin.) | - 590.77 | 548.00 | 1 148.35 | 451.26 | -92.86 |
| Pre-tax profit | - 660.51 | 474.11 | 1 070.25 | 405.67 | - 122.87 |
| Income taxes | 15.34 | 20.21 | -57.89 | ||
| Net earnings | - 645.17 | 494.32 | 1 012.36 | 405.67 | - 122.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 913.59 | 1 461.59 | 2 609.94 | 3 061.20 | 3 004.83 |
| Investments total | 913.59 | 1 461.59 | 2 609.94 | 3 061.20 | 3 004.83 |
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 70.48 | 75.59 | 78.01 | 81.13 | 83.56 |
| Current deferred tax assets | 41.64 | 57.89 | |||
| Short term receivables total | 112.12 | 133.48 | 78.01 | 81.13 | 83.56 |
| Cash and bank deposits | 0.70 | 0.14 | 0.35 | 0.35 | 0.35 |
| Cash and cash equivalents | 0.70 | 0.14 | 0.35 | 0.35 | 0.35 |
| Balance sheet total (assets) | 1 151.40 | 1 720.21 | 2 813.30 | 3 267.68 | 3 213.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 954.60 | 954.60 | 954.60 | 954.60 | 954.60 |
| Retained earnings | - 438.00 | -1 083.16 | - 588.84 | 423.52 | 829.18 |
| Profit of the financial year | - 645.17 | 494.32 | 1 012.36 | 405.67 | - 122.87 |
| Shareholders equity total | -78.56 | 415.76 | 1 428.12 | 1 833.78 | 1 710.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 202.22 | 1 275.75 | 1 358.47 | 1 407.19 | 1 438.38 |
| Other non-interest bearing current liabilities | 27.75 | 28.71 | 26.70 | 26.70 | 64.45 |
| Current liabilities total | 1 229.97 | 1 304.45 | 1 385.18 | 1 433.89 | 1 502.83 |
| Balance sheet total (liabilities) | 1 151.40 | 1 720.21 | 2 813.30 | 3 267.68 | 3 213.74 |
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.