JØRGEN MØLLER LEE HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 29816069
Krustruphedevej 16, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 323.71 | 745.48 | |||
| External services | -11.66 | -12.33 | -14.77 | -14.35 | -14.47 |
| Gross profit | - 335.37 | 733.14 | -14.77 | -14.35 | -14.47 |
| EBIT | - 335.37 | 733.14 | -14.77 | -14.35 | -14.47 |
| Other financial income | 5.54 | 44.15 | 584.93 | 79.57 | 75.98 |
| Other financial expenses | -4.69 | - 562.44 | -60.19 | -48.77 | |
| Pre-tax profit | - 329.82 | 772.61 | 7.71 | 5.04 | 12.73 |
| Income taxes | -2.40 | -1.70 | -1.11 | -2.80 | |
| Net earnings | - 329.82 | 770.21 | 6.02 | 3.93 | 9.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 997.02 | ||||
| Investments total | 12 997.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.67 | ||||
| Current other receivables | 275.30 | 4 244.20 | 3 978.48 | 4 058.05 | 1 134.03 |
| Current deferred tax assets | 4.00 | 76.14 | |||
| Short term receivables total | 279.30 | 4 426.86 | 4 054.62 | 4 058.05 | 1 134.03 |
| Other current investments | 9 623.58 | ||||
| Cash and bank deposits | 3.98 | 2.46 | 9.36 | 8.68 | |
| Cash and cash equivalents | 3.98 | 9 626.05 | 9.36 | 8.68 | |
| Balance sheet total (assets) | 13 280.30 | 14 052.91 | 4 063.98 | 4 066.73 | 1 134.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 000.00 | ||||
| Other reserves | 871.99 | ||||
| Retained earnings | 12 601.14 | 143.30 | 913.51 | 919.53 | 923.46 |
| Profit of the financial year | - 329.82 | 770.21 | 6.02 | 3.93 | 9.93 |
| Shareholders equity total | 13 268.30 | 14 038.51 | 1 044.53 | 1 048.46 | 1 058.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 2.00 | |||
| Current owed to group member | 3 007.45 | 3 005.17 | 60.84 | ||
| Short-term deferred tax liabilities | 2.40 | 1.11 | 2.80 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 12.00 | 14.39 | 3 019.45 | 3 018.27 | 75.64 |
| Balance sheet total (liabilities) | 13 280.30 | 14 052.91 | 4 063.98 | 4 066.73 | 1 134.03 |
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