J. L. Mollerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39147777
Munkebjergvej 90, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -6.49 |
EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -6.49 |
Other financial income | 59.00 | 10.00 | 96.83 | 0.00 | |
Other financial expenses | -2.00 | - 241.00 | -23.00 | -16.35 | - 321.96 |
Net income from associates (fin.) | 52.00 | 70.00 | 425.00 | 221.13 | 96.93 |
Pre-tax profit | 105.00 | - 165.00 | 398.00 | 297.60 | - 231.51 |
Income taxes | -11.00 | -1.00 | 6.00 | -18.16 | 70.29 |
Net earnings | 94.00 | - 166.00 | 404.00 | 279.45 | - 161.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 161.00 | 232.00 | 657.00 | 378.15 | 275.09 |
Investments total | 161.00 | 232.00 | 657.00 | 378.15 | 275.09 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 184.00 | 138.00 | |||
Current deferred tax assets | 39.00 | 57.00 | 123.00 | 64.89 | 82.29 |
Short term receivables total | 223.00 | 195.00 | 123.00 | 64.89 | 82.29 |
Other current investments | 251.00 | 251.00 | 255.00 | 717.79 | 420.86 |
Cash and bank deposits | 30.00 | 98.00 | 18.11 | 113.03 | |
Cash and cash equivalents | 281.00 | 251.00 | 353.00 | 735.91 | 533.89 |
Balance sheet total (assets) | 665.00 | 678.00 | 1 133.00 | 1 178.95 | 891.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 52.05 | 50.00 |
Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
Other reserves | 60.00 | 113.00 | 557.00 | 278.15 | 275.09 |
Retained earnings | 323.00 | 307.00 | - 362.00 | 254.67 | 474.71 |
Profit of the financial year | 94.00 | - 166.00 | 404.00 | 279.45 | - 161.23 |
Shareholders equity total | 584.00 | 361.00 | 708.00 | 925.32 | 706.07 |
Non-current liabilities total | |||||
Current owed to participating | 39.00 | 15.00 | 15.00 | 118.57 | 105.07 |
Current owed to group member | 20.00 | 298.00 | 320.00 | 48.26 | 73.02 |
Short-term deferred tax liabilities | 18.00 | 86.00 | 83.05 | ||
Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 3.75 | 7.11 |
Current liabilities total | 81.00 | 317.00 | 425.00 | 253.63 | 185.20 |
Balance sheet total (liabilities) | 665.00 | 678.00 | 1 133.00 | 1 178.95 | 891.27 |
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