JAN MÜLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29819823
Søndergade 1, 6280 Højer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.87 | -14.10 | -17.72 | -15.60 | -16.51 |
| EBIT | -13.87 | -14.10 | -17.72 | -15.60 | -16.51 |
| Other financial income | 392.96 | 814.03 | 363.07 | 755.09 | 1 798.61 |
| Other financial expenses | -10.84 | -18.68 | - 966.27 | -0.39 | -0.01 |
| Net income from associates (fin.) | 1 045.33 | 1 380.80 | 1 435.21 | 927.68 | 2 180.67 |
| Pre-tax profit | 1 413.58 | 2 162.05 | 814.29 | 1 666.78 | 3 962.75 |
| Income taxes | -81.03 | - 171.86 | -26.31 | - 392.04 | |
| Net earnings | 1 332.55 | 1 990.18 | 814.29 | 1 640.47 | 3 570.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 884.84 | 3 665.63 | 3 750.84 | 3 428.53 | 4 759.19 |
| Investments total | 3 884.84 | 3 665.63 | 3 750.84 | 3 428.53 | 4 759.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 699.98 | 5 930.51 | 5 618.99 | 6 102.99 | 6 176.10 |
| Current other receivables | 0.60 | 0.60 | 0.13 | 0.13 | 0.40 |
| Current deferred tax assets | 16.37 | 15.47 | |||
| Short term receivables total | 5 700.57 | 5 931.10 | 5 635.48 | 6 118.59 | 6 176.50 |
| Other current investments | 3 376.00 | 3 959.50 | 6 126.55 | 6 629.31 | 10 652.00 |
| Cash and bank deposits | 2 357.28 | 3 368.09 | 1 537.27 | 2 014.18 | 19.26 |
| Cash and cash equivalents | 5 733.28 | 7 327.59 | 7 663.81 | 8 643.49 | 10 671.26 |
| Balance sheet total (assets) | 15 318.69 | 16 924.33 | 17 050.14 | 18 190.61 | 21 606.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 150.61 | 13 983.17 | 15 473.35 | 15 787.64 | 16 928.11 |
| Profit of the financial year | 1 332.55 | 1 990.18 | 814.29 | 1 640.47 | 3 570.71 |
| Shareholders equity total | 15 233.17 | 16 723.35 | 17 037.64 | 18 178.11 | 21 248.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 73.03 | 188.48 | 345.63 | ||
| Current liabilities total | 85.53 | 200.98 | 12.50 | 12.50 | 358.13 |
| Balance sheet total (liabilities) | 15 318.69 | 16 924.33 | 17 050.14 | 18 190.61 | 21 606.95 |
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