JMI Holding af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 42646296
Sitkagranvej 13, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.55 | -18.75 | |
| EBIT | -51.55 | -18.75 | |
| Other financial income | 53.13 | 108.31 | 123.95 |
| Other financial expenses | -0.28 | -91.66 | |
| Pre-tax profit | 53.13 | 56.48 | 13.54 |
| Income taxes | -11.68 | -12.14 | -2.98 |
| Net earnings | 41.45 | 44.34 | 10.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 773.44 | 2 329.68 | 1 885.93 |
| Long term receivables total | 2 773.44 | 2 329.68 | 1 885.93 |
| Inventories total | |||
| Current other receivables | 1 506.40 | 222.91 | 84.09 |
| Short term receivables total | 1 506.40 | 222.91 | 84.09 |
| Other current investments | 633.29 | ||
| Cash and bank deposits | 1 835.27 | 1 978.70 | |
| Cash and cash equivalents | 1 835.27 | 2 611.99 | |
| Balance sheet total (assets) | 4 279.84 | 4 387.87 | 4 582.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 228.15 | ||
| Retained earnings | -41.45 | 4 228.15 | 4 272.49 |
| Profit of the financial year | 41.45 | 44.34 | 10.56 |
| Shareholders equity total | 4 268.15 | 4 312.49 | 4 323.05 |
| Non-current deferred tax liabilities | 11.68 | 12.14 | 2.98 |
| Non-current liabilities total | 11.68 | 12.14 | 2.98 |
| Other non-interest bearing current liabilities | 63.23 | 255.97 | |
| Current liabilities total | 63.23 | 255.97 | |
| Balance sheet total (liabilities) | 4 279.84 | 4 387.87 | 4 582.00 |
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