JMLI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42116548
Vestermarken 3 C, Mesing 8660 Skanderborg
mesing.isolering@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -3.75 | -4.06 |
| EBIT | -10.67 | -3.75 | -4.06 |
| Other financial income | 1.72 | ||
| Other financial expenses | -0.84 | -2.96 | |
| Reduction non-current investment assets | - 162.51 | ||
| Net income from associates (fin.) | 34.19 | 180.25 | 0.11 |
| Pre-tax profit | 23.52 | 175.66 | - 167.70 |
| Income taxes | 0.84 | 0.92 | 0.51 |
| Net earnings | 24.36 | 176.58 | - 167.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 82.15 | 262.39 | |
| Investments total | 82.15 | 262.39 | |
| Non-curr. owed by group member comp. | 81.65 | ||
| Deferred tax assets | 0.51 | ||
| Long term receivables total | 82.16 | ||
| Inventories total | |||
| Current deferred tax assets | 10.32 | 52.25 | 4.00 |
| Short term receivables total | 10.32 | 52.25 | 4.00 |
| Balance sheet total (assets) | 92.47 | 314.64 | 86.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 7.96 | 7.96 | |
| Other reserves | 34.19 | 214.44 | |
| Retained earnings | -34.19 | - 190.08 | 208.90 |
| Profit of the financial year | 24.36 | 176.58 | - 167.19 |
| Shareholders equity total | 72.32 | 248.90 | 81.71 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 4.06 |
| Current owed to group member | 6.92 | 10.67 | |
| Short-term deferred tax liabilities | 9.48 | 51.33 | |
| Other non-interest bearing current liabilities | 0.39 | ||
| Current liabilities total | 20.15 | 65.74 | 4.45 |
| Balance sheet total (liabilities) | 92.47 | 314.64 | 86.16 |
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