Jacob Müggler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38526804
Roligheds Alle 17 A, Mørdrup 3060 Espergærde
Jacob.Muggler@danbolig.dk
tel: 53653542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 6.68 | 5.13 | 10.28 | ||
| Other financial expenses | -57.09 | -40.95 | -9.25 | -19.35 | -3.56 |
| Income from other inv. held as non-curr. assets | 112.70 | 174.76 | 180.24 | 30.86 | 50.00 |
| Net income from associates (fin.) | 760.28 | 716.96 | 519.41 | 403.20 | 459.71 |
| Pre-tax profit | 810.88 | 845.76 | 692.08 | 414.84 | 511.43 |
| Net earnings | 810.88 | 845.76 | 692.08 | 414.84 | 511.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 988.03 | 2 988.03 | 2 988.03 | 2 988.03 | 3 959.33 |
| Investments total | 2 988.03 | 2 988.03 | 2 988.03 | 2 988.03 | 3 959.33 |
| Non-current loans receivable | 287.69 | 287.69 | 287.69 | 287.69 | 571.20 |
| Long term receivables total | 287.69 | 287.69 | 287.69 | 287.69 | 571.20 |
| Inventories total | |||||
| Current other receivables | 5.88 | ||||
| Current deferred tax assets | 1.13 | 2.70 | |||
| Short term receivables total | 5.88 | 1.13 | 2.70 | ||
| Other current investments | 96.17 | 79.05 | 82.17 | ||
| Cash and bank deposits | 67.54 | 11.56 | 33.12 | 35.55 | 171.11 |
| Cash and cash equivalents | 67.54 | 11.56 | 129.29 | 114.60 | 253.28 |
| Balance sheet total (assets) | 3 349.15 | 3 287.29 | 3 405.01 | 3 391.45 | 4 786.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 572.88 | 1 383.76 | 2 229.53 | 2 921.61 | 3 218.65 |
| Profit of the financial year | 810.88 | 845.76 | 692.08 | 414.84 | 511.43 |
| Shareholders equity total | 1 433.76 | 2 279.53 | 2 971.61 | 3 386.45 | 3 780.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 915.38 | 1 007.76 | 433.41 | 5.00 | 1 006.42 |
| Current liabilities total | 1 915.38 | 1 007.76 | 433.41 | 5.00 | 1 006.42 |
| Balance sheet total (liabilities) | 3 349.15 | 3 287.29 | 3 405.01 | 3 391.45 | 4 786.51 |
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