DMJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25350200
Næsbyhovedvej 4, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.03 | -19.32 | -16.47 | -20.25 | -19.23 |
| EBIT | -20.03 | -19.32 | -16.47 | -20.25 | -19.23 |
| Other financial income | 109.42 | 431.19 | 225.42 | 286.24 | 147.44 |
| Other financial expenses | -89.59 | -5.49 | - 257.22 | - 423.99 | -20.56 |
| Income from other inv. held as non-curr. assets | 64.99 | 56.73 | 46.95 | 28.79 | 214.30 |
| Net income from associates (fin.) | 3 562.22 | 3 085.31 | 4 529.52 | 3 628.90 | 5 846.76 |
| Pre-tax profit | 3 627.01 | 3 548.41 | 4 528.20 | 3 499.69 | 6 168.70 |
| Income taxes | -14.78 | - 102.25 | -4.22 | 28.44 | -75.22 |
| Net earnings | 3 612.22 | 3 446.17 | 4 523.97 | 3 528.13 | 6 093.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 132.85 | 12 968.16 | 15 247.68 | 15 126.58 | 12 597.39 |
| Investments total | 12 132.85 | 12 968.16 | 15 247.68 | 15 126.58 | 12 597.39 |
| Non-current other receivables | 3 229.44 | 2 656.17 | 2 073.12 | 1 101.91 | 4 778.56 |
| Long term receivables total | 3 229.44 | 2 656.17 | 2 073.12 | 1 101.91 | 4 778.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 401.17 | 6 308.35 | 6 026.61 | 5 710.56 | 4 880.47 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 6 401.17 | 6 308.35 | 6 026.61 | 5 710.57 | 4 880.47 |
| Other current investments | 1 928.86 | 2 233.36 | 4 089.56 | 3 831.70 | |
| Cash and bank deposits | 44.07 | 1 912.41 | 2 772.62 | 4 499.24 | 13 373.88 |
| Cash and cash equivalents | 1 972.93 | 4 145.77 | 6 862.18 | 8 330.94 | 13 373.88 |
| Balance sheet total (assets) | 23 736.40 | 26 078.44 | 30 209.59 | 30 270.00 | 35 630.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 8 576.24 | 8 733.02 | 9 512.54 | 9 391.44 | 9 967.86 |
| Retained earnings | 9 187.87 | 11 643.31 | 11 309.96 | 14 955.03 | 16 906.74 |
| Profit of the financial year | 3 612.22 | 3 446.17 | 4 523.97 | 3 528.13 | 6 093.49 |
| Shareholders equity total | 22 501.33 | 24 947.50 | 28 471.47 | 28 999.60 | 34 093.09 |
| Non-current other liabilities | -9.51 | ||||
| Non-current deferred tax liabilities | 982.20 | 1 112.27 | |||
| Non-current liabilities total | 972.68 | 1 112.27 | |||
| Current owed to participating | 2.42 | 2.42 | 2.42 | 2.42 | 102.42 |
| Current owed to group member | 152.66 | 286.22 | 278.28 | 315.01 | |
| Short-term deferred tax liabilities | 1 022.26 | 965.43 | 1 441.96 | ||
| Other non-interest bearing current liabilities | 210.39 | 10.44 | 7.51 | 17.01 | 7.50 |
| Current liabilities total | 1 235.06 | 1 130.95 | 1 738.12 | 297.71 | 424.93 |
| Balance sheet total (liabilities) | 23 736.40 | 26 078.44 | 30 209.59 | 30 270.00 | 35 630.29 |
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