JMI Holding af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 42646296
Sitkagranvej 13, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-51.55-18.75
EBIT-51.55-18.75
Other financial income53.13108.31123.95
Other financial expenses-0.28-91.66
Pre-tax profit53.1356.4813.54
Income taxes-11.68-12.14-2.98
Net earnings41.4544.3410.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 773.442 329.681 885.93
Long term receivables total2 773.442 329.681 885.93
Inventories total
Current other receivables1 506.40222.9184.09
Short term receivables total1 506.40222.9184.09
Other current investments633.29
Cash and bank deposits1 835.271 978.70
Cash and cash equivalents1 835.272 611.99
Balance sheet total (assets)4 279.844 387.874 582.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased4 228.15
Retained earnings-41.454 228.154 272.49
Profit of the financial year41.4544.3410.56
Shareholders equity total4 268.154 312.494 323.05
Non-current deferred tax liabilities11.6812.142.98
Non-current liabilities total11.6812.142.98
Other non-interest bearing current liabilities63.23255.97
Current liabilities total63.23255.97
Balance sheet total (liabilities)4 279.844 387.874 582.00
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