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JENS MØLLER LEE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27978843
Urdsvej 2, 9800 Hjørring
tel: 96230315
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.58 | - 542.60 | - 533.77 | - 426.81 | - 302.63 |
| Employee benefit expenses | - 224.99 | - 239.98 | - 242.99 | - 242.98 | - 290.99 |
| Total depreciation | -74.00 | -4.33 | -3.14 | -16.79 | -57.19 |
| EBIT | - 504.57 | - 786.91 | - 779.89 | - 686.58 | - 650.80 |
| Other financial income | 12 019.69 | 1 232.35 | 4 954.53 | 6 066.68 | 8 535.75 |
| Other financial expenses | - 490.28 | -6 188.18 | - 206.13 | -2 474.69 | -5 384.40 |
| Net income from associates (fin.) | 61.46 | 68.51 | 42.20 | ||
| Pre-tax profit | 11 086.30 | -5 674.23 | 4 010.70 | 2 905.42 | 2 500.54 |
| Income taxes | -2 429.69 | -22.22 | -75.73 | -29.67 | - 553.14 |
| Net earnings | 8 656.61 | -5 696.45 | 3 934.97 | 2 875.74 | 1 947.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.93 | 24.64 | 21.50 | 394.63 | 337.45 |
| Tangible assets total | 5.93 | 24.64 | 21.50 | 394.63 | 337.45 |
| Holdings in group member companies | 4 374.93 | 4 443.44 | 185.63 | ||
| Investments total | 4 374.93 | 4 443.44 | 424.42 | 185.31 | 130.20 |
| Non-current other receivables | 518.95 | 474.59 | |||
| Long term receivables total | 518.95 | 474.59 | |||
| Inventories total | |||||
| Prepayments and accrued income | 144.44 | 90.28 | 36.11 | ||
| Current other receivables | 380.32 | 47.64 | 1.17 | 5.55 | 6.35 |
| Current deferred tax assets | 25.97 | 386.57 | 382.19 | 560.43 | |
| Short term receivables total | 550.74 | 524.49 | 419.47 | 565.98 | 6.35 |
| Other current investments | 45 218.26 | 35 713.76 | 39 782.06 | 42 373.90 | 44 212.94 |
| Cash and bank deposits | 1 300.69 | 5 296.64 | 4 379.83 | 2 356.74 | 1 283.89 |
| Cash and cash equivalents | 46 518.95 | 41 010.40 | 44 161.89 | 44 730.64 | 45 496.84 |
| Balance sheet total (assets) | 51 969.50 | 46 477.54 | 45 027.28 | 45 876.57 | 45 970.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 500.00 | 1 000.00 |
| Retained earnings | 38 262.66 | 45 919.28 | 38 222.82 | 39 657.79 | 41 533.53 |
| Profit of the financial year | 8 656.61 | -5 696.45 | 3 934.97 | 2 875.74 | 1 947.40 |
| Shareholders equity total | 48 419.28 | 41 722.82 | 44 657.79 | 45 533.53 | 44 980.94 |
| Provisions | 49.98 | 22.00 | 26.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 1 733.09 | 1 358.24 | 152.62 | 254.69 | 799.78 |
| Current owed to group member | 284.71 | 3 332.82 | 139.13 | ||
| Short-term deferred tax liabilities | 164.68 | 92.19 | |||
| Other non-interest bearing current liabilities | 1 317.76 | 63.66 | 77.74 | 66.34 | 71.94 |
| Current liabilities total | 3 500.25 | 4 754.72 | 369.49 | 321.03 | 963.90 |
| Balance sheet total (liabilities) | 51 969.50 | 46 477.54 | 45 027.28 | 45 876.57 | 45 970.84 |
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