J.N.M.G INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43569449
Ringvej Syd 90, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.50-10.68-10.11
EBIT-7.50-10.68-10.11
Other financial income30.1130.95
Other financial expenses-0.32-31.15-22.04
Net income from associates (fin.)280.90389.14894.47
Pre-tax profit273.08377.41893.27
Income taxes1.742.58-0.70
Net earnings274.82379.99892.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies831.40920.531 065.00
Investments total831.40920.531 065.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 500.001 530.081 691.96
Current deferred tax assets131.39239.61359.10
Short term receivables total1 631.391 769.692 051.06
Other current investments20.00
Cash and bank deposits288.999.32
Cash and cash equivalents288.9929.32
Balance sheet total (assets)2 462.782 979.223 145.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Share premium account450.49
Other reserves280.90370.04514.51
Retained earnings- 280.90355.27590.79
Profit of the financial year274.82379.99892.57
Shareholders equity total785.311 165.302 057.87
Non-current deferred tax liabilities129.65105.64248.76
Non-current liabilities total129.65105.64248.76
Current trade creditors7.507.507.50
Current owed to participating1 540.321 571.13592.56
Current owed to group member119.57
Short-term deferred tax liabilities129.65105.64
Other non-interest bearing current liabilities13.49
Current liabilities total1 547.821 708.28838.75
Balance sheet total (liabilities)2 462.782 979.223 145.38
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