JMOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36461675
Møllestenen 30, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.27 | -6.67 | -7.84 | -14.87 | -35.10 |
| Gross profit | -9.27 | -6.67 | -7.84 | -14.87 | -35.10 |
| EBIT | -9.27 | -6.67 | -7.84 | -14.87 | -35.10 |
| Other financial income | 284.75 | ||||
| Other financial expenses | -0.00 | -0.22 | -0.51 | -0.11 | |
| Reduction non-current investment assets | 543.52 | ||||
| Income from other inv. held as non-curr. assets | 74.77 | -19.03 | 533.64 | ||
| Net income from associates (fin.) | 241.64 | ||||
| Pre-tax profit | 65.50 | -25.92 | 525.29 | 226.66 | 793.17 |
| Net earnings | 65.50 | -25.92 | 525.29 | 226.66 | 793.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.23 | 381.20 | 914.84 | 1 156.48 | |
| Long term receivables total | 400.23 | 381.20 | 914.84 | 1 156.48 | |
| Inventories total | |||||
| Current other receivables | 1 232.20 | ||||
| Short term receivables total | 1 232.20 | ||||
| Cash and bank deposits | 66.98 | 59.59 | 52.03 | 25.88 | 743.70 |
| Cash and cash equivalents | 66.98 | 59.59 | 52.03 | 25.88 | 743.70 |
| Balance sheet total (assets) | 467.21 | 440.79 | 966.88 | 1 182.36 | 1 975.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 280.21 | 345.71 | 319.79 | 845.08 | 1 010.73 |
| Profit of the financial year | 65.50 | -25.92 | 525.29 | 226.66 | 793.17 |
| Shareholders equity total | 445.71 | 419.79 | 945.08 | 1 171.73 | 1 964.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 6.80 | 10.63 | 11.00 |
| Other non-interest bearing current liabilities | 16.00 | 15.00 | 15.00 | ||
| Current liabilities total | 21.50 | 21.00 | 21.80 | 10.63 | 11.00 |
| Balance sheet total (liabilities) | 467.21 | 440.79 | 966.88 | 1 182.36 | 1 975.90 |
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