Møller Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42269565
Harbogade 14, 6990 Ulfborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.58 | -3.79 | -3.95 | -8.53 |
| EBIT | -3.58 | -3.79 | -3.95 | -8.53 |
| Other financial expenses | -6.45 | -0.10 | -15.07 | -24.76 |
| Net income from associates (fin.) | 68.02 | 57.86 | 85.66 | 138.72 |
| Pre-tax profit | 57.99 | 53.97 | 66.63 | 105.43 |
| Net earnings | 57.99 | 53.97 | 66.63 | 105.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 624.59 | 622.45 | 814.77 | 1 226.82 |
| Investments total | 624.59 | 622.45 | 814.77 | 1 226.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 55.89 | 0.28 | ||
| Cash and cash equivalents | 55.89 | 0.28 | ||
| Balance sheet total (assets) | 624.59 | 678.34 | 815.05 | 1 226.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 124.59 | 122.45 | 214.77 | 226.82 |
| Retained earnings | -68.02 | -7.89 | -46.25 | 8.33 |
| Profit of the financial year | 57.99 | 53.97 | 66.63 | 105.43 |
| Shareholders equity total | 154.55 | 208.52 | 275.16 | 380.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | 227.95 | ||
| Current owed to participating | 466.32 | 466.32 | 536.39 | 613.68 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 4.60 |
| Current liabilities total | 470.03 | 469.82 | 539.89 | 846.23 |
| Balance sheet total (liabilities) | 624.59 | 678.34 | 815.05 | 1 226.82 |
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