JØRGEN KRISTIAN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36039957
Porsevænget 7, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -3.67 | -3.56 | -12.73 | -12.88 |
| EBIT | -3.32 | -3.67 | -3.56 | -12.73 | -12.88 |
| Other financial income | 175.02 | 541.92 | 1 104.97 | 15.80 | 0.22 |
| Other financial expenses | -12.11 | -18.24 | -7.57 | -12.67 | -1.64 |
| Net income from associates (fin.) | 1 671.38 | 1 007.12 | |||
| Pre-tax profit | 159.59 | 520.01 | 1 093.84 | 1 661.78 | 992.82 |
| Income taxes | 2.62 | 3.28 | -0.93 | 1.23 | 2.78 |
| Net earnings | 162.21 | 523.29 | 1 092.91 | 1 663.01 | 995.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 695.13 | 695.13 | 695.13 | 695.13 | 695.13 |
| Participating interests | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 |
| Investments total | 716.55 | 716.55 | 716.55 | 716.55 | 716.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.37 | 560.40 | 367.26 | ||
| Current other receivables | 169.62 | 147.11 | 91.89 | 11.83 | |
| Current deferred tax assets | 59.17 | 176.38 | |||
| Short term receivables total | 368.99 | 707.51 | 459.16 | 70.99 | 176.38 |
| Other current investments | 88.15 | 123.63 | 152.42 | ||
| Cash and bank deposits | 538.64 | 516.02 | 1 236.29 | 918.56 | 20.98 |
| Cash and cash equivalents | 626.79 | 639.65 | 1 388.71 | 918.56 | 20.98 |
| Balance sheet total (assets) | 1 712.34 | 2 063.71 | 2 564.42 | 1 706.11 | 913.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 530.00 | 400.00 | 1 670.00 | 2 100.00 | 1 030.00 |
| Other reserves | -1 300.00 | - 350.00 | |||
| Retained earnings | 765.11 | 527.32 | - 619.38 | -1 626.47 | - 993.46 |
| Profit of the financial year | 162.21 | 523.29 | 1 092.91 | 1 663.01 | 995.61 |
| Shareholders equity total | 1 507.32 | 1 500.62 | 2 193.53 | 886.54 | 732.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | |||
| Current owed to group member | 0.66 | 2.65 | 4.23 | 57.31 | 57.31 |
| Short-term deferred tax liabilities | 196.09 | 552.18 | 358.40 | 1.61 | |
| Other non-interest bearing current liabilities | 8.27 | 8.27 | 8.27 | 760.39 | 120.98 |
| Current liabilities total | 205.02 | 563.09 | 370.89 | 819.58 | 181.77 |
| Balance sheet total (liabilities) | 1 712.34 | 2 063.71 | 2 564.42 | 1 706.11 | 913.91 |
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