JESPER AAGAARD MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26932734
Ledvogtervej 101, 9530 Støvring
tel: 28117671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | 12.64 | 46.67 | 46.17 | 2.80 |
| Total depreciation | -14.03 | -24.05 | -24.05 | -24.05 | |
| EBIT | -4.38 | -1.39 | 22.62 | 22.12 | -21.26 |
| Other financial income | 91.25 | 1.95 | 12.73 | 171.01 | |
| Other financial expenses | -1.62 | -15.85 | -16.51 | -42.06 | -46.12 |
| Net income from associates (fin.) | 411.24 | 1 028.81 | 981.53 | 268.10 | 901.23 |
| Pre-tax profit | 496.50 | 1 011.58 | 989.59 | 260.89 | 1 004.86 |
| Income taxes | 2.86 | ||||
| Net earnings | 496.50 | 1 011.58 | 989.59 | 260.89 | 1 007.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 429.20 | 1 405.14 | 1 381.09 | 1 357.04 | |
| Tangible assets total | 1 429.20 | 1 405.14 | 1 381.09 | 1 357.04 | |
| Participating interests | 1 789.04 | 2 217.85 | 2 199.38 | 1 467.48 | 2 118.71 |
| Investments total | 1 789.04 | 2 217.85 | 2 199.38 | 1 467.48 | 2 118.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.41 | 31.41 | 31.41 | 32.03 | 32.68 |
| Current deferred tax assets | 2.86 | ||||
| Short term receivables total | 31.41 | 31.41 | 31.41 | 32.03 | 35.53 |
| Cash and bank deposits | 383.81 | 186.95 | 1 073.68 | 1 953.82 | 2 084.43 |
| Cash and cash equivalents | 383.81 | 186.95 | 1 073.68 | 1 953.82 | 2 084.43 |
| Balance sheet total (assets) | 2 204.25 | 3 865.41 | 4 709.61 | 4 834.42 | 5 595.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 739.04 | 1 167.85 | 1 149.38 | 417.48 | 1 068.71 |
| Retained earnings | 347.25 | 300.53 | 1 212.79 | 2 812.28 | 2 286.93 |
| Profit of the financial year | 496.50 | 1 011.58 | 989.59 | 260.89 | 1 007.72 |
| Shareholders equity total | 1 825.78 | 2 724.36 | 3 599.55 | 3 742.64 | 4 628.35 |
| Non-current loans from credit institutions | 956.24 | 936.75 | 920.71 | 897.14 | |
| Non-current other liabilities | 17.39 | 17.39 | 17.39 | ||
| Non-current liabilities total | 973.63 | 954.13 | 938.10 | 897.14 | |
| Current loans from credit institutions | 250.00 | 37.01 | 23.47 | 19.06 | 23.31 |
| Advances received | 5.80 | ||||
| Other non-interest bearing current liabilities | 128.47 | 130.41 | 132.46 | 134.63 | 41.10 |
| Current liabilities total | 378.47 | 167.42 | 155.93 | 153.68 | 70.21 |
| Balance sheet total (liabilities) | 2 204.25 | 3 865.41 | 4 709.61 | 4 834.42 | 5 595.70 |
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