J. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28679157
Rønnevej 3, Bedsted 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.25 | 12.75 | |||
| External services | -52.82 | - 187.54 | - 115.29 | ||
| Gross profit | -21.23 | -23.94 | -52.82 | - 175.29 | - 102.54 |
| EBIT | -21.23 | -23.94 | -52.82 | - 175.29 | - 102.54 |
| Other financial income | 2 502.96 | 2 630.27 | 1 241.67 | 1 259.71 | 1 724.35 |
| Other financial expenses | - 112.46 | - 178.65 | -1 067.97 | - 124.75 | - 394.48 |
| Net income from associates (fin.) | 1 729.01 | -6 035.23 | -9 823.13 | 303.67 | 210.34 |
| Pre-tax profit | 4 098.28 | -3 607.55 | -9 702.25 | 1 263.35 | 1 437.67 |
| Income taxes | - 521.01 | - 540.88 | -32.87 | - 198.57 | - 269.50 |
| Net earnings | 3 577.28 | -4 148.43 | -9 735.13 | 1 064.78 | 1 168.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 083.36 | 34 387.04 | 34 597.37 | ||
| Participating interests | 49 699.33 | 43 906.49 | |||
| Investments total | 49 699.33 | 43 906.49 | 34 083.36 | 34 387.04 | 34 597.37 |
| Non-current loans receivable | 609.43 | 2 372.38 | 2 024.83 | 1 923.95 | 2 401.94 |
| Non-current other receivables | 1 587.25 | 1 181.42 | 779.23 | 538.58 | 413.13 |
| Long term receivables total | 2 196.68 | 3 553.80 | 2 804.07 | 2 462.53 | 2 815.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 049.11 | 12 694.86 | 11 392.63 | ||
| Current owed by particip. interest comp. | 10 809.32 | 12 209.98 | |||
| Current other receivables | 23.34 | 23.34 | 29.34 | 184.68 | 100.00 |
| Current deferred tax assets | 22.15 | 126.93 | |||
| Short term receivables total | 10 832.66 | 12 233.32 | 11 100.60 | 12 879.54 | 11 619.56 |
| Other current investments | 6 739.18 | 5 936.01 | 5 550.68 | 7 257.05 | 8 455.13 |
| Cash and bank deposits | 1.12 | 318.63 | 2 198.83 | 775.91 | 653.13 |
| Cash and cash equivalents | 6 740.30 | 6 254.64 | 7 749.50 | 8 032.96 | 9 108.25 |
| Balance sheet total (assets) | 69 468.98 | 65 948.24 | 55 737.54 | 57 762.08 | 58 140.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 2 000.00 |
| Other reserves | 20 149.33 | 14 356.49 | 4 533.26 | 4 837.04 | 5 047.37 |
| Retained earnings | 44 418.61 | 53 916.72 | 59 473.71 | 48 934.81 | 47 789.25 |
| Profit of the financial year | 3 577.28 | -4 148.43 | -9 735.13 | 1 064.78 | 1 168.17 |
| Shareholders equity total | 68 383.22 | 64 364.18 | 54 514.65 | 55 461.63 | 56 129.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 933.61 | 1 056.52 | |||
| Short-term deferred tax liabilities | 143.15 | 518.55 | 32.87 | 1 117.21 | 269.50 |
| Other non-interest bearing current liabilities | 9.00 | 1 181.01 | 1 174.24 | 1 731.95 | |
| Current liabilities total | 1 085.75 | 1 584.07 | 1 222.89 | 2 300.45 | 2 010.45 |
| Balance sheet total (liabilities) | 69 468.98 | 65 948.24 | 55 737.54 | 57 762.08 | 58 140.26 |
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