JM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33502931
Ådalen 38, 9700 Brønderslev
mail@jm-ventilation.dk
tel: 24243252
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.01 | 159.92 | 0.48 | -28.36 | 242.59 |
| External services | -7.22 | -3.75 | -4.00 | -4.13 | -4.38 |
| Gross profit | 56.79 | 156.17 | -3.52 | -32.49 | 238.21 |
| EBIT | 56.79 | 156.17 | -3.52 | -32.49 | 238.21 |
| Other financial income | 36.92 | 0.01 | 4.14 | ||
| Other financial expenses | -45.23 | -7.84 | -12.87 | -10.48 | -8.02 |
| Pre-tax profit | 48.48 | 148.34 | -12.25 | -42.97 | 230.19 |
| Income taxes | 2.90 | 2.56 | 1.86 | 2.31 | 2.58 |
| Net earnings | 51.38 | 150.90 | -10.39 | -40.66 | 232.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 316.64 | 626.56 | 627.04 | 598.68 | 841.26 |
| Investments total | 1 316.64 | 626.56 | 627.04 | 598.68 | 841.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.44 | 107.53 | |||
| Current other receivables | 2.11 | 31.74 | 3.91 | ||
| Current deferred tax assets | 41.93 | 59.33 | 1.86 | 14.78 | 87.81 |
| Short term receivables total | 44.04 | 139.51 | 113.30 | 14.78 | 87.81 |
| Balance sheet total (assets) | 1 360.68 | 766.07 | 740.34 | 613.45 | 929.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 336.64 | 496.56 | 497.04 | 468.68 | |
| Retained earnings | - 149.68 | - 258.22 | - 107.80 | -89.83 | 338.19 |
| Profit of the financial year | 51.38 | 150.90 | -10.39 | -40.66 | 232.77 |
| Shareholders equity total | 318.34 | 469.24 | 458.85 | 418.19 | 650.96 |
| Non-current deferred tax liabilities | 26.93 | 56.17 | 60.06 | ||
| Non-current liabilities total | 26.93 | 56.17 | 60.06 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 98.60 | 119.16 | 129.77 | 10.16 | 7.54 |
| Current owed to group member | 912.80 | 93.98 | 93.55 | 180.46 | 199.33 |
| Short-term deferred tax liabilities | 23.54 | 54.17 | |||
| Other non-interest bearing current liabilities | 0.64 | 7.18 | |||
| Current liabilities total | 1 015.41 | 240.67 | 281.49 | 195.27 | 218.05 |
| Balance sheet total (liabilities) | 1 360.68 | 766.07 | 740.34 | 613.45 | 929.07 |
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