JMVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30924452
Kongehaven 25, Smørumnedre 2765 Smørum
tel: 30776049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -12.94 | -32.36 | -11.78 | -13.56 |
| EBIT | -12.13 | -12.94 | -32.36 | -11.78 | -13.56 |
| Other financial income | 6.64 | 56.79 | 4.85 | 83.11 | 1.19 |
| Other financial expenses | -1.74 | -0.12 | -61.38 | -1.29 | -43.74 |
| Income from other inv. held as non-curr. assets | 1.98 | -36.43 | 1.98 | ||
| Pre-tax profit | -5.26 | 7.30 | -86.91 | 70.03 | -56.11 |
| Income taxes | 1.14 | -0.10 | 29.59 | -17.38 | 12.37 |
| Net earnings | -4.12 | 7.20 | -57.33 | 52.66 | -43.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 510.48 | ||||
| Long term receivables total | 510.48 | ||||
| Inventories total | |||||
| Current other receivables | 0.97 | 0.74 | 1.49 | ||
| Current deferred tax assets | 0.47 | 1.26 | 30.94 | 13.22 | 25.09 |
| Short term receivables total | 0.47 | 1.26 | 31.91 | 13.97 | 26.58 |
| Other current investments | 452.89 | 312.94 | 321.65 | 217.89 | |
| Cash and bank deposits | 7.01 | 1.78 | 13.56 | 0.00 | |
| Cash and cash equivalents | 459.90 | 314.72 | 335.20 | 217.89 | |
| Balance sheet total (assets) | 510.95 | 461.16 | 346.63 | 349.17 | 244.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 325.71 | 264.39 | 212.69 | 94.37 | 147.03 |
| Profit of the financial year | -4.12 | 7.20 | -57.33 | 52.66 | -43.74 |
| Shareholders equity total | 503.09 | 453.79 | 339.27 | 333.03 | 228.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.41 | ||||
| Current trade creditors | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 0.85 | 2.77 | 2.77 | 11.55 | 11.55 |
| Current liabilities total | 7.86 | 7.37 | 7.37 | 16.15 | 16.18 |
| Balance sheet total (liabilities) | 510.95 | 461.16 | 346.63 | 349.17 | 244.46 |
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