JENS MØLLER GERLACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32272851
Skolevej 1, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -9.00 | -7.00 | -11.56 |
| Gross profit | -6.00 | -6.00 | -9.00 | -7.00 | -11.56 |
| EBIT | -6.00 | -6.00 | -9.00 | -7.00 | -11.56 |
| Other financial expenses | -13.00 | -7.00 | |||
| Income from other inv. held as non-curr. assets | 186.00 | 774.00 | 294.00 | ||
| Net income from associates (fin.) | 670.00 | 186.07 | |||
| Pre-tax profit | 167.00 | 761.00 | 285.00 | 663.00 | 174.51 |
| Net earnings | 167.00 | 761.00 | 285.00 | 663.00 | 174.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 753.00 | 1 619.41 | |||
| Investments total | 1 753.00 | 1 619.41 | |||
| Non-current loans receivable | 1 515.00 | 1 669.00 | 1 683.00 | ||
| Long term receivables total | 1 515.00 | 1 669.00 | 1 683.00 | ||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 13.00 | 127.00 | 12.00 | 107.00 | 165.75 |
| Cash and cash equivalents | 13.00 | 127.00 | 12.00 | 107.00 | 165.75 |
| Balance sheet total (assets) | 1 528.00 | 1 796.00 | 1 697.00 | 1 860.00 | 1 785.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 500.00 | 250.00 | |
| Other reserves | - 250.00 | - 500.00 | - 250.00 | ||
| Retained earnings | 717.00 | 771.00 | 1 282.00 | 1 067.00 | 1 480.66 |
| Profit of the financial year | 167.00 | 761.00 | 285.00 | 663.00 | 174.51 |
| Shareholders equity total | 1 009.00 | 1 770.00 | 1 692.00 | 1 855.00 | 1 780.17 |
| Non-current other liabilities | 329.00 | ||||
| Non-current liabilities total | 329.00 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 190.00 | 26.00 | 5.00 | ||
| Current liabilities total | 190.00 | 26.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 528.00 | 1 796.00 | 1 697.00 | 1 860.00 | 1 785.17 |
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