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JM Thy 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42462241
Grønbjerg 18, Hunstrup 7700 Thisted
admin@linolievinduet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.92 | -17.50 | - 102.33 | -33.41 |
| EBIT | -21.92 | -17.50 | - 102.33 | -33.41 |
| Other financial income | 0.57 | 0.03 | ||
| Other financial expenses | -78.10 | -29.47 | ||
| Net income from associates (fin.) | 1 614.05 | 1 386.12 | 3 089.81 | 1 515.37 |
| Pre-tax profit | 1 592.13 | 1 368.62 | 2 909.95 | 1 452.51 |
| Income taxes | 2.75 | 25.64 | 24.39 | |
| Net earnings | 1 594.88 | 1 368.62 | 2 935.58 | 1 476.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 510.85 | 1 590.35 | ||
| Tangible assets total | 1 510.85 | 1 590.35 | ||
| Holdings in group member companies | 3 489.05 | 4 250.17 | 6 402.48 | 6 980.34 |
| Investments total | 3 489.05 | 4 250.17 | 6 402.48 | 6 980.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 350.43 | 973.50 | 503.60 | 1 571.92 |
| Prepayments and accrued income | 2.04 | |||
| Current other receivables | 2 154.40 | 321.59 | ||
| Short term receivables total | 350.43 | 973.50 | 2 660.03 | 1 893.51 |
| Cash and bank deposits | 32.34 | 45.38 | ||
| Cash and cash equivalents | 32.34 | 45.38 | ||
| Balance sheet total (assets) | 3 839.48 | 5 223.67 | 10 605.69 | 10 509.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Other reserves | 989.05 | 1 750.17 | 3 589.98 | 4 167.84 |
| Retained earnings | 845.95 | 1 679.71 | 1 008.52 | 3 366.24 |
| Profit of the financial year | 1 594.88 | 1 368.62 | 2 935.58 | 1 476.90 |
| Shareholders equity total | 3 469.88 | 4 838.50 | 7 774.08 | 9 050.98 |
| Provisions | 0.45 | |||
| Non-current loans from credit institutions | 404.00 | 303.00 | ||
| Non-current liabilities total | 404.00 | 303.00 | ||
| Current loans from credit institutions | 101.00 | 101.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 388.30 | 492.42 | ||
| Short-term deferred tax liabilities | 357.10 | 355.17 | 1 900.46 | 549.54 |
| Other non-interest bearing current liabilities | 2.50 | 20.00 | 27.40 | 2.64 |
| Current liabilities total | 369.60 | 385.17 | 2 427.16 | 1 155.60 |
| Balance sheet total (liabilities) | 3 839.48 | 5 223.67 | 10 605.69 | 10 509.58 |
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