J. L. Mollerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39147777
Munkebjergvej 90, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Other financial income | 8.00 | 59.00 | 10.00 | 96.83 | |
| Other financial expenses | -6.00 | -2.00 | - 241.00 | -23.00 | -16.35 |
| Net income from associates (fin.) | 65.00 | 52.00 | 70.00 | 425.00 | 221.13 |
| Pre-tax profit | 63.00 | 105.00 | - 165.00 | 398.00 | 297.60 |
| Income taxes | -11.00 | -1.00 | 6.00 | -18.16 | |
| Net earnings | 63.00 | 94.00 | - 166.00 | 404.00 | 279.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.00 | 161.00 | 232.00 | 657.00 | 378.15 |
| Investments total | 108.00 | 161.00 | 232.00 | 657.00 | 378.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.00 | 184.00 | 138.00 | ||
| Current deferred tax assets | 26.00 | 39.00 | 57.00 | 123.00 | 64.89 |
| Short term receivables total | 259.00 | 223.00 | 195.00 | 123.00 | 64.89 |
| Other current investments | 200.00 | 251.00 | 251.00 | 255.00 | 717.79 |
| Cash and bank deposits | 2.00 | 30.00 | 98.00 | 23.15 | |
| Cash and cash equivalents | 202.00 | 281.00 | 251.00 | 353.00 | 740.94 |
| Balance sheet total (assets) | 569.00 | 665.00 | 678.00 | 1 133.00 | 1 183.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 8.00 | 60.00 | 113.00 | 557.00 | 278.15 |
| Retained earnings | 369.00 | 323.00 | 307.00 | - 362.00 | 259.70 |
| Profit of the financial year | 63.00 | 94.00 | - 166.00 | 404.00 | 279.45 |
| Shareholders equity total | 545.00 | 584.00 | 361.00 | 708.00 | 928.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.00 | 15.00 | 15.00 | 21.17 | |
| Current owed to group member | 2.00 | 20.00 | 298.00 | 320.00 | 48.26 |
| Short-term deferred tax liabilities | 18.00 | 18.00 | 86.00 | 180.44 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 5.81 |
| Current liabilities total | 24.00 | 81.00 | 317.00 | 425.00 | 255.69 |
| Balance sheet total (liabilities) | 569.00 | 665.00 | 678.00 | 1 133.00 | 1 183.98 |
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