JMH Revsørevej ApS — Credit Rating and Financial Key Figures
CVR number: 75891814
Præstemosen 20, Tåsinge 5700 Svendborg
tel: 65331233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 767.77 | 2 587.96 | 5 859.07 | 234.40 | 2 798.80 |
| External services | - 181.05 | - 352.43 | - 480.64 | - 404.17 | - 274.75 |
| Gross profit | 2 586.72 | 2 235.54 | 5 378.42 | - 169.77 | 2 524.05 |
| Employee benefit expenses | - 240.00 | - 240.00 | |||
| Total depreciation | -20.98 | -20.98 | |||
| EBIT | 2 586.72 | 2 235.54 | 5 378.42 | - 430.75 | 2 263.07 |
| Other financial income | 32.74 | 7 358.43 | 824.18 | 7 099.72 | 10 671.00 |
| Other financial expenses | - 315.21 | - 345.77 | -7 963.65 | - 103.81 | -1 076.91 |
| Income from other inv. held as non-curr. assets | 4 024.64 | ||||
| Pre-tax profit | 6 328.90 | 9 248.19 | -1 761.05 | 6 565.16 | 11 857.16 |
| Income taxes | - 778.84 | -1 502.38 | 1 597.03 | -1 396.35 | -1 996.16 |
| Net earnings | 5 550.06 | 7 745.82 | - 164.02 | 5 168.81 | 9 861.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.87 | 104.89 | |||
| Tangible assets total | 125.87 | 104.89 | |||
| Holdings in group member companies | 15 613.28 | 14 001.25 | 4 897.56 | 3 131.97 | 5 930.76 |
| Investments total | 15 613.28 | 14 001.25 | 4 897.56 | 3 131.97 | 5 930.76 |
| Non-current loans receivable | 59 400.79 | ||||
| Long term receivables total | 59 400.79 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 669.66 | 5 650.75 | 266.65 | ||
| Current other receivables | 106.46 | 103.62 | 103.57 | 137.22 | 37.61 |
| Current deferred tax assets | 10.56 | 2 079.55 | 1 920.17 | 304.11 | 853.57 |
| Short term receivables total | 786.68 | 2 183.17 | 7 674.48 | 707.99 | 891.18 |
| Other current investments | 68 546.64 | 59 991.68 | 74 191.07 | 83 774.73 | |
| Cash and bank deposits | 393.47 | 2 075.13 | 11 061.73 | 578.91 | 118.47 |
| Cash and cash equivalents | 393.47 | 70 621.78 | 71 053.41 | 74 769.98 | 83 893.20 |
| Balance sheet total (assets) | 76 194.22 | 86 806.19 | 83 625.45 | 78 735.81 | 90 820.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 5 000.00 | 500.00 | 500.00 |
| Other reserves | 9 152.38 | 5 240.34 | 2 368.73 | 603.13 | 3 401.93 |
| Retained earnings | 55 387.59 | 64 735.29 | 70 352.72 | 71 454.30 | 73 324.31 |
| Profit of the financial year | 5 550.06 | 7 745.82 | - 164.02 | 5 168.81 | 9 861.00 |
| Shareholders equity total | 70 703.03 | 78 335.85 | 78 057.43 | 78 226.24 | 87 587.24 |
| Provisions | 4.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.44 | ||||
| Current trade creditors | 27.50 | 37.50 | 38.75 | ||
| Current owed to group member | 1 106.85 | 1 133.25 | |||
| Short-term deferred tax liabilities | 141.12 | 1 769.87 | 1 719.42 | ||
| Other non-interest bearing current liabilities | 5 350.07 | 5 593.63 | 5 525.08 | 472.07 | 336.47 |
| Current liabilities total | 5 491.19 | 8 470.34 | 5 568.02 | 509.57 | 3 227.90 |
| Balance sheet total (liabilities) | 76 194.22 | 86 806.19 | 83 625.45 | 78 735.81 | 90 820.04 |
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