Johann Müller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38799932
Drosselvej 20, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.88 | ||
| EBIT | -5.00 | -6.25 | -6.88 | ||
| Other financial expenses | -0.14 | -0.53 | -3.53 | ||
| Net income from associates (fin.) | 247.45 | 172.09 | 219.93 | 512.66 | 433.50 |
| Pre-tax profit | 247.45 | 172.09 | 214.80 | 505.88 | 423.10 |
| Income taxes | 1.10 | 1.45 | 2.11 | ||
| Net earnings | 247.45 | 172.09 | 215.90 | 507.33 | 425.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 021.24 | 1 241.17 | 1 753.83 | 2 187.33 | |
| Participating interests | 865.65 | ||||
| Investments total | 865.65 | 1 021.24 | 1 241.17 | 1 753.83 | 2 187.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 3.75 | |||
| Current deferred tax assets | 1.10 | 142.29 | 117.49 | ||
| Short term receivables total | 4.00 | 4.85 | 142.29 | 117.49 | |
| Cash and bank deposits | 10.66 | 6.66 | 6.80 | 1.44 | 1.43 |
| Cash and cash equivalents | 10.66 | 6.66 | 6.80 | 1.44 | 1.43 |
| Balance sheet total (assets) | 876.31 | 1 031.90 | 1 252.82 | 1 897.56 | 2 306.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 496.83 | ||||
| Other reserves | 496.83 | 474.41 | 694.34 | 1 207.00 | 1 640.50 |
| Retained earnings | 65.53 | - 161.43 | 287.56 | -9.20 | 64.63 |
| Profit of the financial year | 247.45 | 172.09 | 215.90 | 507.33 | 425.21 |
| Shareholders equity total | 859.81 | 1 031.90 | 1 247.80 | 1 755.13 | 2 180.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 16.50 | ||||
| Current owed to group member | 121.96 | 103.54 | |||
| Short-term deferred tax liabilities | 15.44 | 17.38 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.04 | |||
| Current liabilities total | 16.50 | 5.03 | 142.43 | 125.92 | |
| Balance sheet total (liabilities) | 876.31 | 1 031.90 | 1 252.82 | 1 897.56 | 2 306.25 |
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