H. MØLLER-JENSEN HOLDING, GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 30612760
Skippershovedvej 13, 8586 Ørum Djurs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 375.44 | 202.88 | 4.97 | - 124.85 | 108.32 |
| Employee benefit expenses | - 685.87 | - 937.77 | - 818.12 | - 750.02 | -0.64 |
| Total depreciation | -3.33 | -36.28 | -37.39 | -52.93 | -52.93 |
| EBIT | -1 064.63 | - 771.17 | - 850.54 | - 927.80 | 56.03 |
| Other financial income | 380.16 | 203.59 | 413.29 | 769.04 | |
| Other financial expenses | -68.47 | -4.87 | -16 077.93 | -1 074.04 | - 480.61 |
| Net income from associates (fin.) | 561.70 | 1 042.69 | 3 208.48 | 1 506.84 | 213.91 |
| Pre-tax profit | - 191.23 | 470.25 | -13 719.99 | -81.71 | 558.37 |
| Income taxes | 124.95 | 104.24 | 339.05 | 349.14 | - 302.81 |
| Net earnings | -66.28 | 574.48 | -13 380.93 | 267.43 | 255.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.10 | 141.82 | 154.35 | 101.42 | 48.49 |
| Tangible assets total | 178.10 | 141.82 | 154.35 | 101.42 | 48.49 |
| Holdings in group member companies | 8 061.65 | 9 121.04 | 9 979.20 | 11 361.59 | 11 468.46 |
| Participating interests | 2 153.76 | 2 191.25 | 2 254.06 | 2 378.50 | 2 670.54 |
| Investments total | 10 215.41 | 11 312.29 | 12 233.26 | 13 740.09 | 14 139.00 |
| Deferred tax assets | 498.13 | ||||
| Long term receivables total | 498.13 | ||||
| Finished products/goods | 1 020.77 | 1 643.27 | 1 014.17 | 344.00 | 1 347.90 |
| Inventories total | 1 020.77 | 1 643.27 | 1 014.17 | 344.00 | 1 347.90 |
| Current trade debtors | 105.25 | 12.39 | 40.00 | ||
| Current amounts owed by group member comp. | 2 732.06 | 63.17 | 452.94 | 651.58 | |
| Current owed by particip. interest comp. | 13 420.28 | 13 412.67 | 298.91 | 458.12 | |
| Current other receivables | 804.92 | 103.42 | 234.81 | ||
| Current deferred tax assets | 1 352.71 | 1 286.89 | 1 297.01 | 330.92 | |
| Short term receivables total | 18 309.96 | 14 971.40 | 1 843.13 | 1 241.98 | 691.58 |
| Other current investments | 600.89 | 2 210.82 | 5 469.35 | 5 241.69 | 5 675.66 |
| Cash and bank deposits | 271.56 | 657.20 | 92.16 | ||
| Cash and cash equivalents | 872.45 | 2 868.01 | 5 469.35 | 5 241.69 | 5 767.82 |
| Balance sheet total (assets) | 30 596.69 | 30 936.79 | 20 714.26 | 21 167.32 | 21 994.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 140.09 | 5 354.00 | |||
| Retained earnings | 30 071.58 | 29 892.31 | 30 352.39 | 11 713.56 | 11 645.08 |
| Profit of the financial year | -66.28 | 574.48 | -13 380.93 | 267.43 | 255.56 |
| Shareholders equity total | 30 240.91 | 30 704.79 | 17 210.85 | 17 363.89 | 17 501.64 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | 1.27 | 1 292.65 | 1 823.97 | 1 663.92 |
| Current trade creditors | 128.50 | 15.59 | 16.21 | ||
| Current owed to participating | 7.91 | 1 113.99 | |||
| Current owed to group member | 2 155.60 | 1 886.63 | 1 659.99 | ||
| Other non-interest bearing current liabilities | 225.73 | 230.73 | 55.14 | 69.33 | 39.03 |
| Current liabilities total | 355.79 | 232.00 | 3 503.40 | 3 803.43 | 4 493.15 |
| Balance sheet total (liabilities) | 30 596.69 | 30 936.79 | 20 714.26 | 21 167.32 | 21 994.79 |
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