JENS MØLLER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30813979
Gl Skolevej 6 B, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.35 | 2.96 | -13.51 | 0.06 | -15.30 |
| Total depreciation | -2.93 | -3.13 | -6.44 | -7.64 | |
| EBIT | -19.35 | 0.03 | -16.64 | -6.38 | -22.95 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.30 | -0.37 | -0.56 | -3.82 | |
| Net income from associates (fin.) | 23.40 | 29.62 | 31.26 | 27.68 | 0.14 |
| Pre-tax profit | 3.76 | 29.28 | 14.06 | 21.32 | -26.60 |
| Net earnings | 3.76 | 29.28 | 14.06 | 21.32 | -26.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 315.17 | 373.00 | 379.77 | 416.83 | 409.18 |
| Tangible assets total | 315.17 | 373.00 | 379.77 | 416.83 | 409.18 |
| Participating interests | 733.18 | 684.59 | 715.85 | 593.53 | 593.66 |
| Investments total | 733.18 | 684.59 | 715.85 | 593.53 | 593.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.21 | ||||
| Short term receivables total | 78.21 | ||||
| Cash and bank deposits | 0.72 | 3.12 | 10.63 | 56.42 | 5.62 |
| Cash and cash equivalents | 0.72 | 3.12 | 10.63 | 56.42 | 5.62 |
| Balance sheet total (assets) | 1 049.08 | 1 138.92 | 1 106.25 | 1 066.78 | 1 008.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 308.18 | 337.80 | 369.06 | 246.74 | 246.88 |
| Retained earnings | 523.72 | 497.86 | 495.88 | 632.27 | 653.46 |
| Profit of the financial year | 3.76 | 29.28 | 14.06 | 21.32 | -26.60 |
| Shareholders equity total | 960.66 | 989.94 | 1 004.00 | 1 025.33 | 998.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.92 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 77.50 | 127.73 | 96.00 | 35.20 | 0.16 |
| Other non-interest bearing current liabilities | 15.00 | 3.33 | |||
| Current liabilities total | 88.42 | 148.98 | 102.25 | 41.45 | 9.74 |
| Balance sheet total (liabilities) | 1 049.08 | 1 138.92 | 1 106.25 | 1 066.78 | 1 008.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.