JSM, HOLDING MALLING ApS — Credit Rating and Financial Key Figures
CVR number: 10004217
Pilevænget 4, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.13 | -21.62 | -21.76 |
| EBIT | -6.25 | -6.25 | -8.13 | -21.62 | -21.76 |
| Other financial income | 1 678.47 | 1 103.86 | 1 686.34 | 2 855.04 | 2 242.41 |
| Other financial expenses | -19.35 | - 604.57 | -9.41 | -15.90 | - 450.94 |
| Net income from associates (fin.) | 370.53 | ||||
| Pre-tax profit | 2 023.40 | 493.04 | 1 668.81 | 2 817.52 | 1 769.71 |
| Income taxes | - 360.79 | - 198.42 | - 179.54 | - 586.64 | - 398.64 |
| Net earnings | 1 662.61 | 294.62 | 1 489.27 | 2 230.88 | 1 371.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 394.43 | 8 894.01 | 10 529.79 | ||
| Long term receivables total | 10 394.43 | 8 894.01 | 10 529.79 | ||
| Inventories total | |||||
| Current other receivables | 27.00 | 27.00 | 12.97 | 11.60 | 1.13 |
| Short term receivables total | 27.00 | 27.00 | 12.97 | 11.60 | 1.13 |
| Other current investments | 12 542.87 | 11 694.61 | |||
| Cash and bank deposits | 924.36 | 1 978.04 | 924.43 | 1 052.12 | 1 601.31 |
| Cash and cash equivalents | 924.36 | 1 978.04 | 924.43 | 13 594.99 | 13 295.92 |
| Balance sheet total (assets) | 11 345.80 | 10 899.05 | 11 467.19 | 13 606.59 | 13 297.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 1 000.00 | 600.00 | 900.00 | 900.00 |
| Retained earnings | 8 515.61 | 9 178.22 | 8 872.84 | 9 462.11 | 10 792.99 |
| Profit of the financial year | 1 662.61 | 294.62 | 1 489.27 | 2 230.88 | 1 371.07 |
| Shareholders equity total | 10 978.22 | 10 672.84 | 11 162.11 | 12 792.99 | 13 264.06 |
| Provisions | 65.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | |||
| Short-term deferred tax liabilities | 293.04 | 216.83 | 295.71 | 804.23 | 23.61 |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | ||
| Current liabilities total | 302.41 | 226.21 | 305.09 | 813.60 | 32.99 |
| Balance sheet total (liabilities) | 11 345.80 | 10 899.05 | 11 467.19 | 13 606.59 | 13 297.05 |
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