JMS-AL Holding Aps — Credit Rating and Financial Key Figures
CVR number: 45096815
Rosbjergvej 58 F, Årslev 8220 Brabrand
jes@magacin.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 243.22 | 295.40 |
| External services | -12.31 | -10.77 |
| Gross profit | 230.91 | 284.63 |
| EBIT | 230.91 | 284.63 |
| Other financial expenses | -5.64 | -3.58 |
| Pre-tax profit | 225.26 | 281.05 |
| Income taxes | 0.85 | |
| Net earnings | 226.11 | 281.05 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 576.41 | 674.78 |
| Investments total | 576.41 | 674.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.29 | |
| Short term receivables total | 0.29 | |
| Cash and bank deposits | 3.96 | 28.77 |
| Cash and cash equivalents | 3.96 | 28.77 |
| Balance sheet total (assets) | 580.66 | 703.55 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 145.00 |
| Other reserves | 418.61 | 489.79 |
| Retained earnings | - 299.56 | - 316.83 |
| Profit of the financial year | 226.11 | 281.05 |
| Shareholders equity total | 502.96 | 639.00 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 8.00 |
| Current owed to participating | 52.98 | 56.55 |
| Other non-interest bearing current liabilities | 9.72 | |
| Current liabilities total | 77.70 | 64.55 |
| Balance sheet total (liabilities) | 580.66 | 703.55 |
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