FINN MØLLER JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35386386
Askevej 1, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.27 | -5.40 | -8.85 | -10.18 | -9.27 |
| EBIT | -5.27 | -5.40 | -8.85 | -10.18 | -9.27 |
| Other financial income | 35.21 | 133.28 | 162.32 | 357.78 | 636.63 |
| Other financial expenses | -28.74 | -0.18 | - 179.31 | -0.01 | -1.81 |
| Net income from associates (fin.) | 1 074.47 | 1 308.13 | 991.71 | 2 317.53 | 2 886.36 |
| Pre-tax profit | 1 075.68 | 1 435.84 | 965.87 | 2 665.11 | 3 511.91 |
| Income taxes | -0.29 | -28.09 | -70.95 | - 137.70 | |
| Net earnings | 1 075.39 | 1 407.74 | 965.87 | 2 594.16 | 3 374.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 800.47 | 2 558.60 | 2 950.31 | 4 467.84 | 6 154.20 |
| Investments total | 5 800.47 | 2 558.60 | 2 950.31 | 4 467.84 | 6 154.20 |
| Non-current loans receivable | 550.01 | 642.14 | 1 257.54 | 2 146.84 | 4 574.57 |
| Non-current other receivables | 1 007.95 | ||||
| Long term receivables total | 550.01 | 642.14 | 1 257.54 | 2 146.84 | 5 582.52 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.83 | 2 927.13 | 2 979.58 | 2 126.92 | 197.87 |
| Current other receivables | 7.75 | 1 558.46 | 1 283.14 | 952.55 | 423.00 |
| Current deferred tax assets | 12.24 | ||||
| Short term receivables total | 14.58 | 4 485.59 | 4 274.96 | 3 079.47 | 620.87 |
| Cash and bank deposits | 25.17 | 16.45 | 44.87 | 1 182.19 | 1 035.02 |
| Cash and cash equivalents | 25.17 | 16.45 | 44.87 | 1 182.19 | 1 035.02 |
| Balance sheet total (assets) | 6 390.23 | 7 702.78 | 8 527.68 | 10 876.34 | 13 392.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | 1 600.00 |
| Other reserves | 4 151.05 | 1 454.82 | 1 846.53 | 3 164.06 | 4 250.42 |
| Retained earnings | 955.50 | 4 612.73 | 5 510.96 | 4 637.30 | 3 945.10 |
| Profit of the financial year | 1 075.39 | 1 407.74 | 965.87 | 2 594.16 | 3 374.21 |
| Shareholders equity total | 6 374.94 | 7 669.68 | 8 521.16 | 10 797.52 | 13 249.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 7.88 | 7.88 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 0.29 | 28.09 | 70.95 | 135.00 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.03 | ||
| Current liabilities total | 15.29 | 33.10 | 6.53 | 78.83 | 142.88 |
| Balance sheet total (liabilities) | 6 390.23 | 7 702.78 | 8 527.68 | 10 876.34 | 13 392.61 |
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