JØRN MØLLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21159239
Donsvej 4 A, Vester Nebel 6040 Egtved
lj@lillyjorn.dk
tel: 20953565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -13.13 | -13.38 | -13.63 | -13.63 |
| EBIT | -13.13 | -13.13 | -13.38 | -13.63 | -13.63 |
| Other financial income | 1 380.44 | 925.53 | 172.85 | 287.63 | 84.34 |
| Other financial expenses | -19.12 | -38.34 | - 969.68 | -7.96 | -56.19 |
| Pre-tax profit | 1 348.20 | 874.07 | - 810.20 | 266.05 | 14.53 |
| Income taxes | - 301.23 | - 194.76 | 176.74 | -59.73 | -13.34 |
| Net earnings | 1 046.97 | 679.31 | - 633.47 | 206.32 | 1.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.17 | ||||
| Current deferred tax assets | 39.28 | 229.03 | 131.88 | 120.76 | |
| Short term receivables total | 39.28 | 262.20 | 131.88 | 120.76 | |
| Other current investments | 6 096.46 | 6 382.35 | 5 365.84 | 5 523.96 | 5 467.50 |
| Cash and bank deposits | 52.69 | 22.43 | 68.15 | 95.36 | 42.14 |
| Cash and cash equivalents | 6 149.15 | 6 404.77 | 5 433.99 | 5 619.32 | 5 509.64 |
| Balance sheet total (assets) | 6 149.15 | 6 444.05 | 5 696.18 | 5 751.21 | 5 630.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 551.76 | 5 484.34 | 6 045.85 | 5 256.88 | 5 328.20 |
| Profit of the financial year | 1 046.97 | 679.31 | - 633.47 | 206.32 | 1.20 |
| Shareholders equity total | 5 861.74 | 6 428.05 | 5 680.18 | 5 735.20 | 5 614.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 271.41 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 287.41 | 16.00 | 16.00 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 6 149.15 | 6 444.05 | 5 696.18 | 5 751.21 | 5 630.40 |
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