JAN MØLDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29409382
Vivaldisvej 62, 9200 Aalborg SV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510.70 | 1 179.64 | 1 106.07 | 1 055.17 | 1 076.71 |
| External services | -16.03 | -13.63 | -10.96 | -11.35 | -12.56 |
| Gross profit | 494.67 | 1 166.01 | 1 095.11 | 1 043.82 | 1 064.15 |
| EBIT | 494.67 | 1 166.01 | 1 095.11 | 1 043.82 | 1 064.15 |
| Other financial income | 18.67 | 14.85 | 10.93 | 23.80 | 27.26 |
| Other financial expenses | -30.36 | -37.31 | -44.62 | -80.94 | -96.90 |
| Pre-tax profit | 482.98 | 1 166.65 | 1 061.42 | 986.68 | 994.51 |
| Income taxes | -16.97 | 7.93 | 9.81 | 11.74 | 16.24 |
| Net earnings | 466.01 | 1 174.58 | 1 071.22 | 998.42 | 1 010.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 111.82 | 3 270.52 | 4 384.67 | 5 411.43 | 6 492.25 |
| Participating interests | 86.32 | 107.26 | 99.18 | 127.59 | 123.48 |
| Investments total | 2 198.14 | 3 377.78 | 4 483.85 | 5 539.02 | 6 615.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.03 | 101.54 | 67.72 | ||
| Current owed by particip. interest comp. | 178.28 | 185.41 | 192.83 | 420.19 | 697.45 |
| Current deferred tax assets | 92.06 | 176.23 | 252.67 | 509.75 | 470.49 |
| Short term receivables total | 479.37 | 463.19 | 513.22 | 929.94 | 1 167.93 |
| Cash and bank deposits | 8.40 | 5.73 | 0.00 | 11.37 | 61.81 |
| Cash and cash equivalents | 8.40 | 5.73 | 0.00 | 11.37 | 61.81 |
| Balance sheet total (assets) | 2 685.91 | 3 846.70 | 4 997.07 | 6 480.34 | 7 845.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | |
| Other reserves | 775.27 | 1 830.44 | 2 907.15 | ||
| Retained earnings | 621.58 | 973.18 | 1 254.70 | 1 148.75 | 943.86 |
| Profit of the financial year | 466.01 | 1 174.58 | 1 071.22 | 998.42 | 1 010.75 |
| Shareholders equity total | 1 212.59 | 2 387.16 | 3 343.99 | 4 224.61 | 5 113.35 |
| Non-current deferred tax liabilities | 5.88 | 117.33 | 218.76 | 234.34 | 168.16 |
| Non-current liabilities total | 5.88 | 117.33 | 218.76 | 234.34 | 168.16 |
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 10.50 | 10.50 | 13.03 | 10.50 | 10.50 |
| Current owed to participating | 1 456.94 | 891.28 | 949.57 | 28.42 | 29.56 |
| Current owed to group member | 438.34 | 470.06 | 1 736.16 | 2 490.81 | |
| Short-term deferred tax liabilities | 0.33 | 232.34 | 1.85 | ||
| Other non-interest bearing current liabilities | 0.00 | 2.09 | 1.06 | 13.96 | 31.25 |
| Current liabilities total | 1 467.45 | 1 342.21 | 1 434.33 | 2 021.39 | 2 563.97 |
| Balance sheet total (liabilities) | 2 685.91 | 3 846.70 | 4 997.07 | 6 480.34 | 7 845.48 |
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