JENS MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26315123
Tranåsvej 14, 9300 Sæby
jens@nlt-saeby.dk
tel: 98401280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -7.76 | -13.61 | -14.13 | -13.10 |
| EBIT | -8.92 | -7.76 | -13.61 | -14.13 | -13.10 |
| Other financial income | 70.35 | 210.81 | 124.50 | 187.53 | |
| Other financial expenses | -61.46 | -10.83 | -1.02 | - 390.51 | -4.92 |
| Net income from associates (fin.) | 800.00 | 2 400.00 | 500.00 | 1 000.00 | 600.00 |
| Pre-tax profit | 729.63 | 2 451.76 | 696.18 | 719.85 | 769.50 |
| Income taxes | 14.98 | 2.40 | -43.15 | 61.34 | -36.44 |
| Net earnings | 744.60 | 2 454.15 | 653.03 | 781.20 | 733.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 729.98 | 4 729.98 | 4 729.98 | 4 729.98 | 4 729.98 |
| Investments total | 4 729.98 | 4 729.98 | 4 729.98 | 4 729.98 | 4 729.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.88 | ||||
| Current deferred tax assets | 61.52 | 45.88 | 73.58 | 128.83 | 206.39 |
| Short term receivables total | 61.52 | 45.88 | 73.58 | 128.83 | 241.27 |
| Other current investments | 1 368.25 | 2 292.32 | 2 124.27 | 2 306.13 | |
| Cash and bank deposits | 507.30 | 55.39 | 27.68 | 0.67 | |
| Cash and cash equivalents | 1 875.55 | 2 347.71 | 2 151.95 | 2 306.80 | |
| Balance sheet total (assets) | 4 791.50 | 6 651.40 | 7 151.27 | 7 010.76 | 7 278.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 113.00 | 114.00 | 117.80 | 250.00 |
| Retained earnings | 1 876.87 | 2 508.47 | 4 848.62 | 5 383.85 | 5 915.05 |
| Profit of the financial year | 744.60 | 2 454.15 | 653.03 | 781.20 | 733.06 |
| Shareholders equity total | 3 596.47 | 5 200.62 | 5 740.66 | 6 407.85 | 7 023.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 589.02 | ||||
| Current owed to group member | 552.93 | 1 400.42 | 1 297.07 | 551.55 | |
| Short-term deferred tax liabilities | 46.68 | 43.48 | 106.04 | 40.10 | 242.44 |
| Other non-interest bearing current liabilities | 6.39 | 6.88 | 7.50 | 11.25 | 12.50 |
| Current liabilities total | 1 195.03 | 1 450.78 | 1 410.61 | 602.90 | 254.94 |
| Balance sheet total (liabilities) | 4 791.50 | 6 651.40 | 7 151.27 | 7 010.76 | 7 278.06 |
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