JENS MØLLER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31428343
Furreby Skolevej 23, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.49 | -18.25 | -18.47 | -19.07 | -20.64 |
| EBIT | -17.49 | -18.25 | -18.47 | -19.07 | -20.64 |
| Other financial income | 32.11 | 239.82 | 116.13 | 99.52 | 214.23 |
| Other financial expenses | -0.18 | -0.20 | -0.30 | 1.41 | 0.74 |
| Pre-tax profit | 14.43 | 221.36 | 97.36 | 81.87 | 194.33 |
| Income taxes | 6.42 | -48.70 | -21.42 | -12.99 | -42.57 |
| Net earnings | 20.85 | 172.66 | 75.94 | 68.87 | 151.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 583.30 | 1 600.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Investments total | 1 583.30 | 1 600.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.10 | ||||
| Current deferred tax assets | 77.52 | 27.40 | 22.37 | 30.38 | 14.17 |
| Short term receivables total | 77.52 | 27.40 | 33.47 | 30.38 | 14.17 |
| Other current investments | 284.70 | 511.24 | 448.32 | 457.46 | 668.68 |
| Cash and bank deposits | 23.69 | 5.26 | 64.82 | 85.05 | 27.94 |
| Cash and cash equivalents | 308.39 | 516.51 | 513.14 | 542.51 | 696.63 |
| Balance sheet total (assets) | 1 969.21 | 2 143.91 | 2 166.61 | 2 192.89 | 2 330.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 60.00 | |
| Retained earnings | -57.84 | -86.99 | 35.67 | 61.61 | 70.48 |
| Profit of the financial year | 20.85 | 172.66 | 75.94 | 68.87 | 151.76 |
| Shareholders equity total | 1 963.01 | 2 135.67 | 2 161.61 | 2 180.48 | 2 282.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.21 | 1.24 | 7.41 | 0.99 | |
| Short-term deferred tax liabilities | 42.57 | ||||
| Current liabilities total | 6.21 | 8.24 | 5.00 | 12.41 | 48.56 |
| Balance sheet total (liabilities) | 1 969.21 | 2 143.91 | 2 166.61 | 2 192.89 | 2 330.80 |
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