JMA-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31598869
Enghavevej 3, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | - 197.56 | - 205.70 | - 209.05 | - 372.05 |
| Other operating expenses | - 218.63 | ||||
| EBIT | - 229.14 | - 197.56 | - 205.70 | - 209.05 | - 372.05 |
| Other financial income | 450.31 | 1 582.91 | 503.62 | 1 849.69 | 2 057.70 |
| Other financial expenses | -9.74 | -22.74 | -2 022.71 | -0.60 | -0.80 |
| Income from other inv. held as non-curr. assets | 20.88 | ||||
| Net income from associates (fin.) | 3 641.67 | 2 161.07 | 4 118.34 | 4 888.70 | 8 622.59 |
| Pre-tax profit | 3 853.11 | 3 523.68 | 2 393.54 | 6 549.62 | 10 307.44 |
| Income taxes | -94.91 | - 303.23 | 0.00 | - 381.32 | |
| Net earnings | 3 758.20 | 3 220.44 | 2 393.55 | 6 549.62 | 9 926.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.20 | 132.20 | 132.20 | 402.53 | |
| Tangible assets total | 7.20 | 132.20 | 132.20 | 402.53 | |
| Holdings in group member companies | 5 482.50 | 3 733.57 | 34.53 | 26.79 | 22.90 |
| Participating interests | 5 840.56 | 6 637.00 | 10 709.23 | ||
| Investments total | 5 482.50 | 3 733.57 | 5 875.09 | 6 663.79 | 10 732.13 |
| Non-current loans receivable | 279.13 | 279.13 | 279.13 | ||
| Long term receivables total | 279.13 | 279.13 | 279.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 240.30 | 687.35 | 908.48 | 986.76 | 1 271.09 |
| Current owed by particip. interest comp. | 5 252.84 | 5 253.28 | 9 279.80 | 5 360.04 | |
| Current other receivables | 2 190.00 | 0.02 | 0.10 | 0.10 | |
| Current deferred tax assets | 85.75 | 161.69 | |||
| Short term receivables total | 7 430.30 | 5 940.18 | 6 247.53 | 10 428.35 | 6 631.23 |
| Other current investments | 5 223.24 | 11 703.42 | 9 919.17 | 12 994.33 | 20 404.76 |
| Cash and bank deposits | 2 196.81 | 255.18 | 1 673.13 | 402.31 | 2 335.13 |
| Cash and cash equivalents | 7 420.05 | 11 958.60 | 11 592.31 | 13 396.63 | 22 739.89 |
| Balance sheet total (assets) | 20 611.98 | 21 918.67 | 24 126.25 | 30 620.97 | 40 505.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 480.00 | 57.20 | 58.90 | 500.00 | 500.00 |
| Other reserves | 5 192.50 | 3 403.57 | 5 545.09 | 6 333.79 | 10 402.12 |
| Retained earnings | 8 960.58 | 14 450.51 | 15 993.72 | 17 098.56 | 19 232.59 |
| Profit of the financial year | 3 758.20 | 3 220.44 | 2 393.55 | 6 549.62 | 9 926.12 |
| Shareholders equity total | 20 516.28 | 21 256.72 | 24 116.25 | 30 606.97 | 40 185.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.06 | 10.00 | 10.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 71.63 | 283.76 | 305.93 | ||
| Other non-interest bearing current liabilities | -0.00 | 368.19 | |||
| Current liabilities total | 95.69 | 661.95 | 10.00 | 14.00 | 319.93 |
| Balance sheet total (liabilities) | 20 611.98 | 21 918.67 | 24 126.25 | 30 620.97 | 40 505.77 |
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