JMS-AL Holding Aps — Credit Rating and Financial Key Figures

CVR number: 45096815
Skellerupvej 38, 8600 Silkeborg
jes@magacin.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales243.22
External services-12.31
Gross profit230.91
EBIT230.91
Other financial expenses-5.64
Pre-tax profit225.26
Income taxes0.85
Net earnings226.11

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests576.41
Investments total576.41
Long term receivables total
Inventories total
Current deferred tax assets0.29
Short term receivables total0.29
Cash and bank deposits3.96
Cash and cash equivalents3.96
Balance sheet total (assets)580.66

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves536.41
Retained earnings- 299.56
Profit of the financial year226.11
Shareholders equity total502.96
Non-current liabilities total
Current trade creditors15.00
Current owed to participating52.98
Other non-interest bearing current liabilities9.72
Current liabilities total77.70
Balance sheet total (liabilities)580.66
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