JM OG DT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34622051
Søro 10 B, Himmelev 4000 Roskilde
jmogdt@mail.tele.dk
tel: 28351323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.41 | -43.64 | -37.24 | -32.35 | -14.97 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -22.41 | - 163.64 | - 157.24 | - 152.35 | - 134.97 |
| Other financial income | 286.50 | 148.49 | 263.35 | 90.42 | 177.55 |
| Other financial expenses | -0.04 | -0.18 | - 313.22 | ||
| Pre-tax profit | 264.09 | -15.20 | 105.92 | - 375.15 | 42.58 |
| Income taxes | -58.09 | 3.30 | -23.30 | 82.53 | -9.37 |
| Net earnings | 205.99 | -11.90 | 82.63 | - 292.62 | 33.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.65 | 99.38 | 85.88 | ||
| Short term receivables total | 14.65 | 99.38 | 85.88 | ||
| Other current investments | 1 833.10 | 1 914.66 | 2 025.53 | 1 698.92 | 1 606.89 |
| Cash and bank deposits | 235.63 | 42.48 | 202.45 | 7.90 | 0.59 |
| Cash and cash equivalents | 2 068.73 | 1 957.14 | 2 227.98 | 1 706.82 | 1 607.48 |
| Balance sheet total (assets) | 2 068.73 | 1 971.80 | 2 227.98 | 1 806.20 | 1 693.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 580.77 | 1 673.76 | 1 547.47 | 1 512.29 | 1 097.67 |
| Profit of the financial year | 205.99 | -11.90 | 82.63 | - 292.62 | 33.22 |
| Shareholders equity total | 1 977.36 | 1 854.87 | 1 824.49 | 1 417.47 | 1 332.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.36 | ||||
| Current trade creditors | 18.12 | 24.57 | 18.40 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 21.13 | 11.43 | |||
| Other non-interest bearing current liabilities | 52.12 | 92.36 | 373.65 | 373.72 | 344.11 |
| Current liabilities total | 91.37 | 116.93 | 403.48 | 388.72 | 360.46 |
| Balance sheet total (liabilities) | 2 068.73 | 1 971.80 | 2 227.98 | 1 806.20 | 1 693.35 |
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