B. JAHN-MULLINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055827
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.48 | -2 739.73 | - 176.55 | - 166.00 | -2 036.00 |
| Employee benefit expenses | - 208.00 | -1 307.00 | |||
| EBIT | - 257.48 | -2 739.73 | - 176.55 | - 374.00 | -3 343.00 |
| Other financial income | 6 604.56 | 3 763.57 | 11 823.20 | 3 317.00 | 119 685.00 |
| Other financial expenses | - 279.87 | - 565.87 | -1 005.73 | -19 760.00 | -23 829.00 |
| Reduction non-current investment assets | -1 047.00 | -1 000.00 | |||
| Net income from associates (fin.) | 10 204.75 | 50 000.00 | 1 235 000.00 | ||
| Pre-tax profit | 16 271.96 | 457.97 | 60 640.92 | 1 217 136.00 | 91 513.00 |
| Income taxes | -1 172.16 | - 870.69 | -2 401.99 | -16.00 | -16 080.00 |
| Net earnings | 15 099.81 | - 412.72 | 58 238.93 | 1 217 120.00 | 75 433.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 432.15 | 10 432.15 | 10 432.15 | 10 385.00 | 10 385.00 |
| Investments total | 10 432.15 | 10 432.15 | 10 432.15 | 10 385.00 | 10 385.00 |
| Non-current loans receivable | 17 503.00 | ||||
| Non-current other receivables | 2 611.72 | 1 673.54 | 4 763.00 | 9 091.00 | |
| Long term receivables total | 2 611.72 | 1 673.54 | 4 763.00 | 26 594.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 835.74 | 9 184.35 | 1 571.11 | 1 135 136.00 | 129 907.00 |
| Current other receivables | 197.86 | 183.39 | 87.00 | 9 615.00 | |
| Current deferred tax assets | 183.88 | ||||
| Short term receivables total | 9 217.47 | 9 367.73 | 1 571.11 | 1 135 223.00 | 139 522.00 |
| Other current investments | 66 117.97 | 68 663.62 | 133 762.59 | 117 341.00 | 975 647.00 |
| Cash and bank deposits | 1 268.93 | 165.03 | 64 604.00 | 241 364.00 | |
| Cash and cash equivalents | 67 386.89 | 68 828.65 | 133 762.59 | 181 945.00 | 1 217 011.00 |
| Balance sheet total (assets) | 89 648.23 | 88 628.54 | 147 439.39 | 1 332 316.00 | 1 393 512.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 3 000.00 | 10 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 72 993.53 | 85 093.33 | 74 680.62 | 77 918.00 | 1 275 038.00 |
| Profit of the financial year | 15 099.81 | - 412.72 | 58 238.93 | 1 217 120.00 | 75 433.00 |
| Shareholders equity total | 88 228.63 | 87 760.62 | 142 999.55 | 1 315 118.00 | 1 370 551.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | 6 432.00 | |||
| Current trade creditors | 14.38 | 20.00 | 20.60 | ||
| Current owed to participating | 176.99 | 225.07 | 3 464.26 | 17 123.00 | 4 660.00 |
| Short-term deferred tax liabilities | 1 140.97 | 622.85 | 954.01 | 11 650.00 | |
| Other non-interest bearing current liabilities | 87.26 | 75.00 | 219.00 | ||
| Current liabilities total | 1 419.60 | 867.92 | 4 439.84 | 17 198.00 | 22 961.00 |
| Balance sheet total (liabilities) | 89 648.23 | 88 628.54 | 147 439.39 | 1 332 316.00 | 1 393 512.00 |
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