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J.M.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508530
Margrethevang 2, 5600 Faaborg
fam.ferdinand@gmail.com
tel: 20712242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.22 | 8 748.09 | 540.73 | - 686.50 | 1 141.25 |
| Costs of management | - 219.68 | - 295.23 | - 192.02 | - 158.14 | - 158.71 |
| Costs of distribution | -15.50 | -4.65 | -1.70 | -1.29 | |
| Other operating expenses | -55.02 | -73.82 | -54.64 | -71.24 | -82.54 |
| EBIT | 922.03 | 8 379.04 | 289.41 | - 917.58 | 898.73 |
| Other financial income | 27.57 | 15.56 | 192.14 | 148.25 | 105.75 |
| Other financial expenses | -59.57 | - 234.43 | - 192.56 | - 287.48 | - 253.67 |
| Reduction non-current investment assets | -23.05 | ||||
| Net income from associates (fin.) | 7 155.09 | 4 568.53 | 6 029.54 | 2 601.44 | 5 866.18 |
| Pre-tax profit | 8 045.12 | 12 728.70 | 6 295.47 | 1 544.63 | 6 616.98 |
| Income taxes | - 195.87 | -1 790.69 | -77.85 | 231.68 | - 188.94 |
| Net earnings | 7 849.26 | 10 938.01 | 6 217.63 | 1 776.31 | 6 428.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 089.05 | 17 775.15 | 17 539.88 | 17 304.60 | 16 238.30 |
| Machinery and equipment | 251.46 | 292.07 | 97.70 | 131.32 | 771.78 |
| Tangible assets total | 27 340.51 | 18 067.22 | 17 637.58 | 17 435.92 | 17 010.08 |
| Holdings in group member companies | 16 671.05 | 17 339.58 | 20 842.14 | 20 453.58 | 24 044.76 |
| Investments total | 16 671.05 | 17 339.58 | 20 842.14 | 20 453.58 | 24 044.76 |
| Non-curr. owed by group member comp. | 1 987.10 | ||||
| Non-current other receivables | 344.52 | 1 476.20 | 1 406.64 | 1 374.16 | 2 113.95 |
| Long term receivables total | 2 331.63 | 1 476.20 | 1 406.64 | 1 374.16 | 2 113.95 |
| Semifinished products | 1 713.85 | 2 876.64 | 2 500.97 | 2 975.50 | 3 536.10 |
| Raw materials and consumables | 119.50 | 393.27 | 639.98 | 201.32 | 287.05 |
| Inventories total | 1 833.35 | 3 269.91 | 3 140.95 | 3 176.82 | 3 823.15 |
| Current trade debtors | 49.39 | 221.19 | 292.88 | 11.39 | 308.98 |
| Current amounts owed by group member comp. | 25.83 | 21.35 | |||
| Current other receivables | 682.17 | 2 597.48 | 630.14 | 413.81 | 344.37 |
| Current deferred tax assets | 1 786.75 | 2 957.41 | 3 048.35 | 1 610.17 | 396.52 |
| Short term receivables total | 2 544.13 | 5 776.07 | 3 971.37 | 2 035.37 | 1 071.22 |
| Other current investments | 50.00 | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 4 303.28 | 22 301.84 | 4 862.43 | 2 921.18 | 3 246.49 |
| Cash and cash equivalents | 4 353.28 | 22 311.84 | 4 872.43 | 2 931.18 | 3 246.49 |
| Balance sheet total (assets) | 55 073.95 | 68 240.81 | 51 871.12 | 47 407.04 | 51 309.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 20 000.00 | 4 000.00 | 2 000.00 | 5 000.00 |
| Other reserves | 9 390.63 | 10 059.15 | 13 911.19 | 13 522.63 | 17 113.81 |
| Retained earnings | 27 088.66 | 14 269.39 | 17 355.37 | 21 961.55 | 15 146.68 |
| Profit of the financial year | 7 849.26 | 10 938.01 | 6 217.63 | 1 776.31 | 6 428.04 |
| Shareholders equity total | 44 679.54 | 55 391.56 | 41 609.18 | 39 385.49 | 43 813.53 |
| Provisions | 201.84 | ||||
| Non-current loans from credit institutions | 6 245.58 | 6 244.31 | 6 244.31 | 6 244.31 | 6 244.31 |
| Non-current other liabilities | 464.00 | ||||
| Non-current deferred tax liabilities | 1 940.40 | 4 808.58 | 2 548.48 | 841.28 | 11.67 |
| Non-current liabilities total | 8 649.98 | 11 052.89 | 8 792.79 | 7 085.59 | 6 255.98 |
| Current loans from credit institutions | 3.80 | ||||
| Advances received | 1.70 | 1.70 | |||
| Current trade creditors | 722.06 | 1 086.24 | 1 003.27 | 477.95 | 621.61 |
| Current owed to participating | 112.23 | 88.73 | 2.51 | ||
| Current owed to group member | 584.90 | 357.32 | |||
| Short-term deferred tax liabilities | 4.83 | 81.37 | |||
| Other non-interest bearing current liabilities | 119.60 | 264.08 | 458.53 | 456.30 | 535.46 |
| Current liabilities total | 1 542.59 | 1 796.37 | 1 469.14 | 935.95 | 1 240.14 |
| Balance sheet total (liabilities) | 55 073.95 | 68 240.81 | 51 871.12 | 47 407.04 | 51 309.66 |
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