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JOHN MØLLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19025543
Rylevej 5, 8240 Risskov
holmvej1@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-1 177.66- 927.56-1 128.13- 685.16- 203.98
EBIT-1 177.66- 927.56-1 128.13- 685.16- 203.98
Other financial income2 556.30344.483 842.041 577.29983.70
Other financial expenses-71.02-1 601.98-47.52- 599.78
Income from other inv. held as non-curr. assets156.68342.55
Net income from associates (fin.)- 110.33- 134.16- 178.5571.90198.44
Pre-tax profit1 197.29-2 319.212 487.841 120.71720.93
Income taxes-9.76
Net earnings1 187.53-2 319.212 487.841 120.71720.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 286.496 152.335 973.7812 545.6814 574.12
Investments total6 286.496 152.335 973.7812 545.6814 574.12
Non-current loans receivable3 178.603 521.15
Long term receivables total3 178.603 521.15
Inventories total
Current amounts owed by group member comp.2 677.854 451.138 668.501 815.86
Current other receivables86.4492.1015.6615.7115.33
Current deferred tax assets47.7480.32103.16104.4476.27
Short term receivables total2 812.024 623.558 787.331 936.0091.60
Other current investments8 021.568 649.266 038.928 990.718 410.08
Cash and bank deposits10 241.715 496.946 608.781 694.442 340.06
Cash and cash equivalents18 263.2714 146.2012 647.7010 685.1510 750.14
Balance sheet total (assets)27 361.7824 922.0827 408.8128 345.4328 937.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 240.001 240.001 240.001 240.001 240.00
Shares repurchased85.0085.00110.60114.20126.42
Retained earnings24 779.9425 882.4723 452.6625 826.3026 820.59
Profit of the financial year1 187.53-2 319.212 487.841 120.71720.93
Shareholders equity total27 292.4724 888.2627 291.1028 301.2128 907.95
Non-current liabilities total
Current trade creditors22.7521.2522.1323.3826.88
Current owed to group member2.18
Other non-interest bearing current liabilities46.5612.5795.5820.84
Current liabilities total69.3133.82117.7144.2229.06
Balance sheet total (liabilities)27 361.7824 922.0827 408.8128 345.4328 937.00
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