JEPPE MØLLER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30538188
Ahornvej 16, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.13 | -5.31 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.13 | -5.31 | -5.63 |
| Other financial income | 3.02 | 2.05 | 5.09 | 9.04 | 83.11 |
| Other financial expenses | -4.00 | -4.24 | -4.33 | -4.20 | -4.58 |
| Net income from associates (fin.) | - 135.16 | 159.22 | 228.48 | 649.56 | 581.60 |
| Pre-tax profit | - 141.14 | 152.03 | 224.12 | 649.08 | 654.51 |
| Income taxes | 1.37 | 1.61 | 0.78 | 0.13 | -16.06 |
| Net earnings | - 139.77 | 153.64 | 224.90 | 649.21 | 638.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 524.85 | 684.07 | 812.54 | 1 362.10 | 1 393.70 |
| Investments total | 524.85 | 684.07 | 812.54 | 1 362.10 | 1 393.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.94 | 60.94 | 175.66 | 243.84 | 337.26 |
| Current deferred tax assets | 71.50 | 58.11 | 21.78 | 191.38 | 174.95 |
| Short term receivables total | 111.44 | 119.05 | 197.45 | 435.22 | 512.21 |
| Other current investments | 314.51 | ||||
| Cash and bank deposits | 0.02 | 0.05 | 18.09 | 18.34 | |
| Cash and cash equivalents | 0.02 | 0.05 | 18.09 | 332.86 | |
| Balance sheet total (assets) | 636.29 | 803.14 | 1 010.04 | 1 815.41 | 2 238.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.00 | 122.00 | ||
| Other reserves | 424.85 | 584.07 | 712.54 | 1 262.10 | 1 293.70 |
| Retained earnings | 202.98 | -96.02 | - 184.86 | - 626.52 | - 130.90 |
| Profit of the financial year | - 139.77 | 153.64 | 224.90 | 649.21 | 638.45 |
| Shareholders equity total | 538.05 | 691.69 | 916.59 | 1 451.80 | 1 973.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 42.49 | 44.49 | 46.49 | 132.91 | 53.09 |
| Current owed to group member | 52.00 | 54.00 | 43.22 | 35.86 | 18.24 |
| Short-term deferred tax liabilities | 191.09 | 189.41 | |||
| Other non-interest bearing current liabilities | 9.21 | 1.03 | |||
| Current liabilities total | 98.24 | 111.45 | 93.45 | 363.61 | 265.53 |
| Balance sheet total (liabilities) | 636.29 | 803.14 | 1 010.04 | 1 815.41 | 2 238.78 |
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