J. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28679157
Rønnevej 3, Bedsted 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.25 | ||||
| External services | -52.82 | - 187.54 | |||
| Gross profit | -24.79 | -21.23 | -23.94 | -52.82 | - 175.29 |
| EBIT | -24.79 | -21.23 | -23.94 | -52.82 | - 175.29 |
| Other financial income | 1 733.61 | 2 502.96 | 2 630.27 | 1 241.67 | 1 259.71 |
| Other financial expenses | -80.49 | - 112.46 | - 178.65 | -1 067.97 | - 124.75 |
| Net income from associates (fin.) | - 903.52 | 1 729.01 | -6 035.23 | -9 823.13 | 303.67 |
| Pre-tax profit | 724.81 | 4 098.28 | -3 607.55 | -9 702.25 | 1 263.35 |
| Income taxes | 96.00 | - 521.01 | - 540.88 | -32.87 | - 198.57 |
| Net earnings | 820.81 | 3 577.28 | -4 148.43 | -9 735.13 | 1 064.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 083.36 | 34 387.04 | |||
| Participating interests | 48 029.19 | 49 699.33 | 43 906.49 | ||
| Investments total | 48 029.19 | 49 699.33 | 43 906.49 | 34 083.36 | 34 387.04 |
| Non-current loans receivable | 217.57 | 609.43 | 2 372.38 | 2 024.83 | 1 923.95 |
| Non-current other receivables | 899.61 | 1 587.25 | 1 181.42 | 779.23 | 538.58 |
| Long term receivables total | 1 117.18 | 2 196.68 | 3 553.80 | 2 804.07 | 2 462.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 049.11 | 12 694.86 | |||
| Current owed by particip. interest comp. | 10 541.67 | 10 809.32 | 12 209.98 | ||
| Current other receivables | 23.34 | 23.34 | 29.34 | 184.68 | |
| Current deferred tax assets | 381.33 | 22.15 | |||
| Short term receivables total | 10 923.00 | 10 832.66 | 12 233.32 | 11 100.60 | 12 879.54 |
| Other current investments | 5 678.89 | 6 739.18 | 5 936.01 | 5 550.68 | 7 257.05 |
| Cash and bank deposits | 49.91 | 1.12 | 318.63 | 2 198.83 | 775.91 |
| Cash and cash equivalents | 5 728.80 | 6 740.30 | 6 254.64 | 7 749.50 | 8 032.96 |
| Balance sheet total (assets) | 65 798.17 | 69 468.98 | 65 948.24 | 55 737.54 | 57 762.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 18 479.19 | 20 149.33 | 14 356.49 | 4 533.26 | 4 837.04 |
| Retained earnings | 45 439.81 | 44 418.61 | 53 916.72 | 59 473.71 | 48 934.81 |
| Profit of the financial year | 820.81 | 3 577.28 | -4 148.43 | -9 735.13 | 1 064.78 |
| Shareholders equity total | 64 975.41 | 68 383.22 | 64 364.18 | 54 514.65 | 55 461.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 813.77 | 933.61 | 1 056.52 | ||
| Short-term deferred tax liabilities | 143.15 | 518.55 | 32.87 | 1 117.21 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 1 181.01 | 1 174.24 | |
| Current liabilities total | 822.77 | 1 085.75 | 1 584.07 | 1 222.89 | 2 300.45 |
| Balance sheet total (liabilities) | 65 798.17 | 69 468.98 | 65 948.24 | 55 737.54 | 57 762.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.