J. L. Mollerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39147777
Munkebjergvej 90, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income59.0010.0096.830.00
Other financial expenses-2.00- 241.00-23.00-16.35- 321.96
Net income from associates (fin.)52.0070.00425.00221.1396.93
Pre-tax profit105.00- 165.00398.00297.60- 231.51
Income taxes-11.00-1.006.00-18.1670.29
Net earnings94.00- 166.00404.00279.45- 161.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies161.00232.00657.00378.15275.09
Investments total161.00232.00657.00378.15275.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.184.00138.00
Current deferred tax assets39.0057.00123.0064.8982.29
Short term receivables total223.00195.00123.0064.8982.29
Other current investments251.00251.00255.00717.79420.86
Cash and bank deposits30.0098.0018.11113.03
Cash and cash equivalents281.00251.00353.00735.91533.89
Balance sheet total (assets)665.00678.001 133.001 178.95891.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0052.0550.00
Shares repurchased57.0057.0059.0061.0067.50
Other reserves60.00113.00557.00278.15275.09
Retained earnings323.00307.00- 362.00254.67474.71
Profit of the financial year94.00- 166.00404.00279.45- 161.23
Shareholders equity total584.00361.00708.00925.32706.07
Non-current liabilities total
Current owed to participating39.0015.0015.00118.57105.07
Current owed to group member20.00298.00320.0048.2673.02
Short-term deferred tax liabilities18.0086.0083.05
Other non-interest bearing current liabilities4.004.004.003.757.11
Current liabilities total81.00317.00425.00253.63185.20
Balance sheet total (liabilities)665.00678.001 133.001 178.95891.27
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