JØRGEN MØLLERS FOND — Credit Rating and Financial Key Figures
CVR number: 21392219
Pilestræde 2, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.37 | -73.50 | - 133.93 | - 147.33 | - 150.49 |
| Gross profit | -56.37 | -73.50 | - 133.93 | - 147.33 | - 150.49 |
| Employee benefit expenses | - 127.55 | - 152.55 | - 156.27 | - 135.00 | - 160.00 |
| Other operating expenses | -1.75 | -1.76 | |||
| EBIT | - 185.67 | - 227.80 | - 290.20 | - 282.33 | - 310.49 |
| Other financial income | 2 570.43 | 2 772.25 | 979.23 | 4 278.02 | 5 785.58 |
| Other financial expenses | -53.46 | -90.47 | -3 338.42 | -1 417.22 | -2 516.20 |
| Net income from associates (fin.) | -47.44 | - 122.84 | - 177.99 | 19.03 | -41.02 |
| Pre-tax profit | 2 283.86 | 2 331.13 | -2 827.38 | 2 597.50 | 2 917.87 |
| Income taxes | - 506.18 | - 519.65 | 578.15 | - 553.74 | - 646.70 |
| Net earnings | 1 777.68 | 1 811.48 | -2 249.23 | 2 043.76 | 2 271.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 668.32 | 545.47 | 367.49 | 386.51 | 345.49 |
| Investments total | 668.32 | 545.47 | 367.49 | 386.51 | 345.49 |
| Non-current loans receivable | 19 499.97 | 23 149.67 | 18 106.36 | 23 502.02 | 25 890.18 |
| Long term receivables total | 19 499.97 | 23 149.67 | 18 106.36 | 23 502.02 | 25 890.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.56 | 230.49 | 342.60 | 152.94 | 51.65 |
| Current other receivables | 103.18 | 96.58 | 6.22 | 8.56 | 5.94 |
| Current deferred tax assets | 77.37 | 98.03 | 32.78 | ||
| Short term receivables total | 239.11 | 425.10 | 348.83 | 161.50 | 90.37 |
| Cash and bank deposits | 5 384.97 | 2 780.31 | 4 309.31 | 901.66 | 410.11 |
| Cash and cash equivalents | 5 384.97 | 2 780.31 | 4 309.31 | 901.66 | 410.11 |
| Balance sheet total (assets) | 25 792.37 | 26 900.55 | 23 131.99 | 24 951.69 | 26 736.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Other restricted equity | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 2 200.00 |
| Retained earnings | 3 818.33 | 4 436.01 | 5 330.70 | 2 059.69 | 2 367.86 |
| Profit of the financial year | 1 777.68 | 1 811.48 | -2 249.23 | 2 043.76 | 2 271.17 |
| Shareholders equity total | 22 796.01 | 23 447.49 | 20 281.47 | 21 303.45 | 22 839.03 |
| Provisions | 1 322.11 | 1 839.03 | 1 157.95 | 1 611.48 | 2 186.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | ||||
| Short-term deferred tax liabilities | 4.26 | 55.04 | |||
| Other non-interest bearing current liabilities | 1 674.26 | 1 614.03 | 1 683.17 | 1 981.72 | 1 710.82 |
| Current liabilities total | 1 674.26 | 1 614.03 | 1 692.56 | 2 036.76 | 1 710.82 |
| Balance sheet total (liabilities) | 25 792.37 | 26 900.55 | 23 131.99 | 24 951.69 | 26 736.15 |
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