JENS MØLLER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30813979
Gl Skolevej 6 B, Tornby 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 494.73 | ||||
| External services | -6.50 | ||||
| Gross profit | 488.23 | -19.35 | 2.96 | -13.51 | 0.06 |
| Total depreciation | -2.93 | -3.13 | -6.44 | ||
| EBIT | 488.23 | -19.35 | 0.03 | -16.64 | -6.38 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.30 | -0.37 | -0.56 | ||
| Net income from associates (fin.) | 23.40 | 29.62 | 31.26 | 27.68 | |
| Pre-tax profit | 488.23 | 3.76 | 29.28 | 14.06 | 21.32 |
| Net earnings | 488.23 | 3.76 | 29.28 | 14.06 | 21.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 315.17 | 373.00 | 379.77 | 416.83 | |
| Tangible assets total | 315.17 | 373.00 | 379.77 | 416.83 | |
| Participating interests | 1 257.78 | 733.18 | 684.59 | 715.85 | 593.53 |
| Investments total | 1 257.78 | 733.18 | 684.59 | 715.85 | 593.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.21 | ||||
| Short term receivables total | 78.21 | ||||
| Cash and bank deposits | 0.68 | 0.72 | 3.12 | 10.63 | 56.42 |
| Cash and cash equivalents | 0.68 | 0.72 | 3.12 | 10.63 | 56.42 |
| Balance sheet total (assets) | 1 258.46 | 1 049.08 | 1 138.92 | 1 106.25 | 1 066.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 832.78 | 308.18 | 337.80 | 369.06 | 246.74 |
| Retained earnings | - 489.11 | 523.72 | 497.86 | 495.88 | 632.27 |
| Profit of the financial year | 488.23 | 3.76 | 29.28 | 14.06 | 21.32 |
| Shareholders equity total | 956.90 | 960.66 | 989.94 | 1 004.00 | 1 025.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.92 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 295.31 | 77.50 | 127.73 | 96.00 | 35.20 |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 301.56 | 88.42 | 148.98 | 102.25 | 41.45 |
| Balance sheet total (liabilities) | 1 258.46 | 1 049.08 | 1 138.92 | 1 106.25 | 1 066.78 |
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