JULIUS M. GOLDSCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14813691
Naverland 4, 2600 Glostrup
info@jmgh.dk
www.jmgh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 907.72 | -3 867.26 | -2 702.54 | -4 247.69 | -3 933.92 |
| Employee benefit expenses | - 594.33 | - 693.98 | - 758.81 | - 702.26 | - 582.91 |
| EBIT | -2 502.04 | -4 561.23 | -3 461.35 | -4 949.95 | -4 516.83 |
| Other financial income | 1 929.35 | 2 008.20 | 2 057.10 | 2 291.67 | 2 430.41 |
| Other financial expenses | -1 730.07 | -1 856.07 | -1 973.17 | -2 399.89 | -2 895.08 |
| Net income from associates (fin.) | 13 676.84 | 12 642.41 | 12 685.00 | 12 930.24 | 12 896.98 |
| Pre-tax profit | 11 374.08 | 8 233.30 | 9 307.58 | 7 872.08 | 7 915.48 |
| Income taxes | 505.85 | 961.15 | - 302.11 | 680.25 | 733.36 |
| Net earnings | 11 879.92 | 9 194.45 | 9 005.47 | 8 552.33 | 8 648.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284 559.15 | 414 607.00 | 422 037.25 | 389 757.31 | 397 841.85 |
| Investments total | 284 559.15 | 414 607.00 | 422 037.25 | 389 757.31 | 397 841.85 |
| Non-curr. owed by group member comp. | 44 400.00 | 44 400.00 | 44 400.00 | ||
| Long term receivables total | 44 400.00 | 44 400.00 | 44 400.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46 170.69 | 48 164.30 | 47 746.70 | 42 246.14 | 51 131.83 |
| Prepayments and accrued income | 34.49 | ||||
| Current other receivables | 0.20 | 5 301.10 | 0.20 | 233.11 | 233.11 |
| Current deferred tax assets | 3 707.85 | 3 679.48 | 3 680.22 | 4 005.36 | |
| Short term receivables total | 49 878.74 | 57 144.88 | 51 427.13 | 42 479.25 | 55 404.78 |
| Cash and bank deposits | 5 804.83 | 529.49 | 1 236.27 | 91 240.07 | 42 076.95 |
| Cash and cash equivalents | 5 804.83 | 529.49 | 1 236.27 | 91 240.07 | 42 076.95 |
| Balance sheet total (assets) | 384 642.71 | 516 681.37 | 519 100.66 | 523 476.63 | 495 323.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 120.00 | 11 120.00 | 11 120.00 | 11 120.00 | 11 120.00 |
| Shares repurchased | 6 382.88 | 5 582.24 | 6 182.72 | 26 599.04 | 4 692.64 |
| Other reserves | 256 725.60 | 386 773.44 | 369 203.70 | 352 840.31 | 376 924.85 |
| Retained earnings | 11 745.45 | 5 783.30 | 21 444.61 | 30 374.82 | 16 818.01 |
| Profit of the financial year | 11 879.92 | 9 194.45 | 9 005.47 | 8 552.33 | 8 648.84 |
| Shareholders equity total | 297 853.85 | 418 453.43 | 416 956.51 | 429 486.51 | 418 204.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.39 | 340.29 | 1 539.65 | 2 265.85 | 3 381.62 |
| Current owed to group member | 86 502.58 | 97 487.65 | 100 604.50 | 79 971.42 | 73 737.61 |
| Short-term deferred tax liabilities | 11 752.85 | ||||
| Other non-interest bearing current liabilities | 203.90 | 400.00 | |||
| Current liabilities total | 86 788.86 | 98 227.94 | 102 144.15 | 93 990.12 | 77 119.24 |
| Balance sheet total (liabilities) | 384 642.71 | 516 681.37 | 519 100.66 | 523 476.63 | 495 323.58 |
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