JOHN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25194632
Pilekrogen 22, Håstrup 5600 Faaborg
tel: 62681342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.59 | -28.11 | -70.50 | -20.56 | -64.07 |
| EBIT | -20.59 | -28.11 | -70.50 | -20.56 | -64.07 |
| Other financial income | 237.26 | 695.12 | 203.93 | 572.04 | 868.34 |
| Other financial expenses | - 139.83 | -26.61 | -1 260.97 | -0.16 | |
| Pre-tax profit | 76.85 | 640.41 | -1 127.54 | 551.32 | 804.26 |
| Income taxes | -16.87 | - 140.87 | -50.16 | ||
| Net earnings | 59.97 | 499.54 | -1 127.54 | 551.32 | 754.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 48.10 | 28.83 | 41.18 | 54.88 | 13.70 |
| Short term receivables total | 48.10 | 28.83 | 41.18 | 64.88 | 23.70 |
| Other current investments | 6 551.75 | 7 030.29 | 5 300.46 | 5 695.41 | 6 439.62 |
| Cash and bank deposits | 6.17 | 119.63 | 62.10 | 80.86 | 90.02 |
| Cash and cash equivalents | 6 557.91 | 7 149.92 | 5 362.55 | 5 776.27 | 6 529.64 |
| Balance sheet total (assets) | 6 606.01 | 7 178.75 | 5 403.73 | 5 841.15 | 6 553.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 464.40 | 117.80 | 122.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 6 294.26 | 6 241.23 | 6 276.37 | 5 031.03 | 5 460.35 |
| Profit of the financial year | 59.97 | 499.54 | -1 127.54 | 551.32 | 754.10 |
| Shareholders equity total | 6 589.83 | 6 978.77 | 5 388.23 | 5 825.15 | 6 461.45 |
| Non-current deferred tax liabilities | 103.74 | 25.38 | |||
| Non-current liabilities total | 103.74 | 25.38 | |||
| Current trade creditors | 16.18 | 15.50 | 15.50 | 16.00 | 16.50 |
| Other non-interest bearing current liabilities | 80.74 | 50.00 | |||
| Current liabilities total | 16.18 | 96.24 | 15.50 | 16.00 | 66.50 |
| Balance sheet total (liabilities) | 6 606.01 | 7 178.75 | 5 403.73 | 5 841.15 | 6 553.34 |
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