JH MULEBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33783590
Stavelund 3, 3700 Rønne
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit37.84-88.82
Total depreciation-45.32-45.32
EBIT-7.48- 134.14
Other financial income1 373.611 962.14
Other financial expenses-56.38
Net income from associates (fin.)3 980.00796.00
Pre-tax profit5 289.752 624.00
Income taxes- 302.70- 404.69
Net earnings4 987.052 219.31

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 683.492 666.57
Machinery and equipment113.6085.20
Tangible assets total2 797.092 751.77
Holdings in group member companies912.68912.68
Participating interests20.3320.33
Investments total933.01933.01
Non-curr. owed by particip. interest comp.17 968.0120 757.72
Non-current other receivables145.75151.60
Long term receivables total18 113.7620 909.31
Inventories total
Current amounts owed by group member comp.10 077.629 748.49
Current deferred tax assets1 141.71
Short term receivables total10 077.6210 890.20
Other current investments5 999.3310 017.61
Cash and bank deposits8 285.631 703.40
Cash and cash equivalents14 284.9611 721.02
Balance sheet total (assets)46 206.4647 205.33

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Shares repurchased500.00500.00
Retained earnings39 903.9644 391.01
Profit of the financial year4 987.052 219.31
Shareholders equity total45 471.0147 190.33
Non-current liabilities total
Short-term deferred tax liabilities720.44
Other non-interest bearing current liabilities15.0115.00
Current liabilities total735.4515.00
Balance sheet total (liabilities)46 206.4647 205.33
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