J.M.S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40727221
Tonsbakken 3, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -20.00 | 30 458.00 | 32 588.50 | 39 330.31 |
| Employee benefit expenses | -7 380.54 | -8 857.41 | |||
| Total depreciation | -9 398.88 | -4 144.76 | |||
| EBIT | -18.00 | -20.00 | 19 051.00 | 15 809.08 | 26 328.13 |
| Other financial income | 278.17 | 689.69 | |||
| Other financial expenses | -4 584.44 | -2 804.62 | |||
| Net income from associates (fin.) | 14 336.63 | 4 672.39 | |||
| Pre-tax profit | 12 824.00 | 15 143.00 | 18 847.00 | 25 839.45 | 28 885.59 |
| Income taxes | -4 766.67 | -2 712.84 | |||
| Net earnings | 12 824.00 | 15 143.00 | 18 847.00 | 21 072.78 | 26 172.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 197 917.64 | 97 742.43 | |||
| Buildings | 85.94 | 71.35 | |||
| Machinery and equipment | 3 428.93 | 3 745.36 | |||
| Tangible assets total | 201 432.51 | 101 559.15 | |||
| Participating interests | 19 939.10 | 25 051.35 | |||
| Investments total | 71 921.00 | 81 560.00 | 246 281.00 | 19 969.10 | 25 081.35 |
| Long term receivables total | |||||
| Finished products/goods | 7 090.11 | 8 424.19 | |||
| Inventories total | 7 090.11 | 8 424.19 | |||
| Current trade debtors | 29 391.53 | 42 772.29 | |||
| Current owed by particip. interest comp. | 9 525.11 | 3 241.61 | |||
| Prepayments and accrued income | 443.22 | 44.67 | |||
| Current other receivables | 10 826.97 | 11 380.51 | |||
| Short term receivables total | 50 186.83 | 57 439.08 | |||
| Cash and bank deposits | 10 723.12 | 17 301.06 | |||
| Cash and cash equivalents | 10 723.12 | 17 301.06 | |||
| Balance sheet total (assets) | 71 921.00 | 81 560.00 | 246 281.00 | 289 401.66 | 209 804.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 975.00 | 72 718.00 | 112 250.00 | 40.00 | 40.00 |
| Shares repurchased | 244.00 | 270.00 | |||
| Other reserves | 12 552.57 | 17 664.82 | |||
| Retained earnings | -12 824.00 | -15 143.00 | -18 847.00 | 87 886.30 | 98 046.44 |
| Profit of the financial year | 12 824.00 | 15 143.00 | 18 847.00 | 21 072.78 | 26 172.75 |
| Minority interest (BS) | 23 197.34 | 253.62 | |||
| Shareholders equity total | 58 975.00 | 72 718.00 | 112 250.00 | 144 992.99 | 142 447.63 |
| Provisions | 3 904.02 | 2 598.25 | |||
| Non-current loans from credit institutions | 49 462.23 | 17 945.20 | |||
| Non-current other liabilities | 2 241.83 | 1 130.20 | |||
| Non-current deferred tax liabilities | 38 340.71 | ||||
| Non-current liabilities total | 90 044.77 | 19 075.41 | |||
| Current loans from credit institutions | 4 720.94 | 1 179.41 | |||
| Advances received | 11.49 | ||||
| Current trade creditors | 16 250.83 | 22 411.92 | |||
| Current owed to participating | 141.28 | 141.01 | |||
| Short-term deferred tax liabilities | 3 723.05 | 1 113.94 | |||
| Other non-interest bearing current liabilities | 25 623.80 | 20 825.78 | |||
| Current liabilities total | 50 459.89 | 45 683.56 | |||
| Balance sheet total (liabilities) | 58 975.00 | 72 718.00 | 112 250.00 | 289 401.66 | 209 804.83 |
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