JMM Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40831460
Vestergade 100 B, 5000 Odense C
tel: 23358689
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.69 | -1.48 | -5.80 |
| EBIT | -0.69 | -1.48 | -5.80 |
| Other financial income | 6.96 | ||
| Other financial expenses | -0.24 | -0.51 | |
| Net income from associates (fin.) | 56.50 | 62.50 | -2 043.94 |
| Pre-tax profit | 55.81 | 60.77 | -2 043.30 |
| Income taxes | 0.28 | ||
| Net earnings | 55.81 | 60.77 | -2 043.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 260.72 | ||||
| Participating interests | 4 471.13 | 5 193.41 | 4 682.46 | 1 154.28 | |
| Investments total | 3 260.72 | 4 471.13 | 5 193.41 | 4 682.46 | 1 154.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 0.28 | ||||
| Other current investments | 65.60 | ||||
| Cash and bank deposits | 55.81 | 61.55 | 0.03 | ||
| Cash and cash equivalents | 55.81 | 61.55 | 65.63 | ||
| Balance sheet total (assets) | 3 260.72 | 4 471.13 | 5 249.22 | 4 744.02 | 1 220.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 220.72 | ||||
| Asset revaluation reserve | 1 210.41 | 1 932.69 | 1 421.74 | ||
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 3 220.72 | ||||
| Retained earnings | 3 163.52 | 3 160.43 | 3 160.20 | ||
| Profit of the financial year | 55.81 | 60.77 | -2 043.02 | ||
| Shareholders equity total | 3 260.72 | 4 471.13 | 5 249.22 | 4 741.85 | 1 218.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to participating | 0.74 | ||||
| Other non-interest bearing current liabilities | 0.92 | 0.00 | |||
| Current liabilities total | 2.17 | 1.99 | |||
| Balance sheet total (liabilities) | 3 260.72 | 4 471.13 | 5 249.22 | 4 744.02 | 1 220.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.