JENS MÜLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29602646
Brændstrup Røddingvej 1, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.53 | -7.94 | -6.69 | -7.26 |
| EBIT | -4.38 | -4.53 | -7.94 | -6.69 | -7.26 |
| Net income from associates (fin.) | 153.02 | 264.16 | 54.45 | 80.91 | - 124.46 |
| Pre-tax profit | 148.65 | 259.64 | 46.51 | 74.23 | - 131.72 |
| Net earnings | 148.65 | 259.64 | 46.51 | 74.23 | - 131.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 658.66 | 1 866.32 | 1 820.77 | 1 901.68 | 1 777.22 |
| Investments total | 1 658.66 | 1 866.32 | 1 820.77 | 1 901.68 | 1 777.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.47 | 36.63 | |||
| Short term receivables total | 15.47 | 36.63 | |||
| Cash and bank deposits | 0.07 | 0.07 | |||
| Cash and cash equivalents | 0.07 | 0.07 | |||
| Balance sheet total (assets) | 1 658.66 | 1 881.80 | 1 857.40 | 1 901.76 | 1 777.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 95.00 | |||
| Other reserves | 1 478.46 | 1 641.32 | 1 695.77 | 1 776.68 | 1 652.22 |
| Retained earnings | - 147.79 | - 257.00 | -51.81 | -86.22 | 112.47 |
| Profit of the financial year | 148.65 | 259.64 | 46.51 | 74.23 | - 131.72 |
| Shareholders equity total | 1 654.32 | 1 863.95 | 1 815.46 | 1 889.69 | 1 757.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.34 | 1.34 | 38.94 | 9.07 | 16.33 |
| Other non-interest bearing current liabilities | 13.50 | ||||
| Current liabilities total | 4.34 | 17.84 | 41.94 | 12.07 | 19.33 |
| Balance sheet total (liabilities) | 1 658.66 | 1 881.80 | 1 857.40 | 1 901.76 | 1 777.30 |
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