JENS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28318596
Glænøvænget 7, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.34 | -16.46 | -16.87 | -18.25 | -15.63 |
| EBIT | -18.34 | -16.46 | -16.87 | -18.25 | -15.63 |
| Other financial income | 1 982.97 | 2 026.64 | 2 481.09 | 595.45 | 2 463.87 |
| Other financial expenses | - 530.85 | - 675.94 | -1 333.25 | -2 063.07 | - 340.09 |
| Pre-tax profit | 1 433.79 | 1 334.24 | 1 130.97 | -1 485.87 | 2 108.16 |
| Income taxes | - 199.28 | - 294.67 | - 251.06 | 324.96 | - 463.78 |
| Net earnings | 1 234.51 | 1 039.58 | 879.90 | -1 160.91 | 1 644.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 47.86 | 18.61 | 19.01 | 25.81 | 22.34 |
| Current deferred tax assets | 445.43 | 29.82 | |||
| Short term receivables total | 47.86 | 18.61 | 19.01 | 471.24 | 53.26 |
| Other current investments | 15 503.10 | 15 721.82 | 16 198.08 | 16 182.45 | 17 981.13 |
| Cash and bank deposits | 845.35 | 1 813.92 | 2 086.25 | 133.95 | 345.83 |
| Cash and cash equivalents | 16 348.45 | 17 535.74 | 18 284.33 | 16 316.40 | 18 326.96 |
| Balance sheet total (assets) | 16 396.31 | 17 554.35 | 18 303.34 | 16 787.64 | 18 380.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.30 | 56.50 | 57.13 | 58.90 | 61.00 |
| Retained earnings | 13 759.28 | 14 937.29 | 15 919.67 | 16 740.60 | 15 518.69 |
| Profit of the financial year | 1 234.51 | 1 039.58 | 879.90 | -1 160.91 | 1 644.37 |
| Shareholders equity total | 16 049.09 | 17 033.37 | 17 856.70 | 16 638.59 | 18 224.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 153.47 | 153.47 | 153.47 | 114.94 | 63.84 |
| Short-term deferred tax liabilities | 104.07 | 241.20 | 203.18 | ||
| Other non-interest bearing current liabilities | 77.18 | 113.81 | 77.48 | 34.10 | 92.31 |
| Current liabilities total | 347.21 | 520.98 | 446.63 | 149.04 | 156.15 |
| Balance sheet total (liabilities) | 16 396.31 | 17 554.35 | 18 303.34 | 16 787.64 | 18 380.22 |
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