B. JAHN-MULLINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055827
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 739.73 | - 176.55 | - 166.00 | -2 043.00 | -2 603.00 |
| Employee benefit expenses | - 208.00 | -1 300.00 | -1 891.00 | ||
| EBIT | -2 739.73 | - 176.55 | - 374.00 | -3 343.00 | -4 494.00 |
| Other financial income | 3 763.57 | 11 823.20 | 3 317.00 | 119 685.00 | 150 884.00 |
| Other financial expenses | - 565.87 | -1 005.73 | -19 760.00 | -23 829.00 | -1 452.00 |
| Reduction non-current investment assets | -1 047.00 | -1 000.00 | - 718.00 | ||
| Net income from associates (fin.) | 50 000.00 | 1 235 000.00 | |||
| Pre-tax profit | 457.97 | 60 640.92 | 1 217 136.00 | 91 513.00 | 144 220.00 |
| Income taxes | - 870.69 | -2 401.99 | -16.00 | -16 080.00 | -32 441.00 |
| Net earnings | - 412.72 | 58 238.93 | 1 217 120.00 | 75 433.00 | 111 779.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 432.15 | 10 432.15 | 10 385.00 | 10 385.00 | 10 385.00 |
| Investments total | 10 432.15 | 10 432.15 | 10 385.00 | 10 385.00 | 10 385.00 |
| Non-current loans receivable | 17 503.00 | 44 108.00 | |||
| Non-current other receivables | 1 673.54 | 4 763.00 | 9 091.00 | 10 829.00 | |
| Long term receivables total | 1 673.54 | 4 763.00 | 26 594.00 | 54 937.00 | |
| Inventories total | |||||
| Current trade debtors | 133.00 | ||||
| Current owed by particip. interest comp. | 9 184.35 | 1 571.11 | 1 135 136.00 | 129 907.00 | 1 357.00 |
| Current other receivables | 183.39 | 87.00 | 9 615.00 | 3 810.00 | |
| Short term receivables total | 9 367.73 | 1 571.11 | 1 135 223.00 | 139 522.00 | 5 300.00 |
| Other current investments | 68 663.62 | 133 762.59 | 117 341.00 | 975 647.00 | 1 170 388.00 |
| Cash and bank deposits | 165.03 | 64 604.00 | 241 364.00 | 228 142.00 | |
| Cash and cash equivalents | 68 828.65 | 133 762.59 | 181 945.00 | 1 217 011.00 | 1 398 530.00 |
| Balance sheet total (assets) | 88 628.54 | 147 439.39 | 1 332 316.00 | 1 393 512.00 | 1 469 152.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 85 093.33 | 74 680.62 | 77 918.00 | 1 275 038.00 | 1 330 471.00 |
| Profit of the financial year | - 412.72 | 58 238.93 | 1 217 120.00 | 75 433.00 | 111 779.00 |
| Shareholders equity total | 87 760.62 | 142 999.55 | 1 315 118.00 | 1 370 551.00 | 1 462 330.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | 6 432.00 | |||
| Current trade creditors | 20.00 | 20.60 | |||
| Current owed to participating | 225.07 | 3 464.26 | 17 123.00 | 4 660.00 | 902.00 |
| Short-term deferred tax liabilities | 622.85 | 954.01 | 11 650.00 | 5 880.00 | |
| Other non-interest bearing current liabilities | 75.00 | 219.00 | 40.00 | ||
| Current liabilities total | 867.92 | 4 439.84 | 17 198.00 | 22 961.00 | 6 822.00 |
| Balance sheet total (liabilities) | 88 628.54 | 147 439.39 | 1 332 316.00 | 1 393 512.00 | 1 469 152.00 |
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