JAN MØLLER 2005 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28709862
Remmervej 10, Gudum 7620 Lemvig
jan181152@gmail.com
tel: 31791169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.75 | -11.42 | -9.95 | -8.02 | -9.43 |
| Gross profit | -11.75 | -11.42 | -9.95 | -8.02 | -9.43 |
| EBIT | -11.75 | -11.42 | -9.95 | -8.02 | -9.43 |
| Other financial income | 64.44 | 207.57 | 162.72 | ||
| Other financial expenses | -12.82 | -4.73 | -3.17 | - 291.08 | |
| Net income from associates (fin.) | 29.30 | -3.28 | |||
| Pre-tax profit | 4.73 | 45.01 | 194.45 | - 299.10 | 153.29 |
| Income taxes | -36.72 | ||||
| Net earnings | 4.73 | 45.01 | 157.73 | - 299.10 | 153.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 626.23 | ||||
| Investments total | 626.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.66 | ||||
| Current deferred tax assets | 0.04 | 3.00 | |||
| Short term receivables total | 0.66 | 0.04 | 3.00 | ||
| Other current investments | 2 264.40 | 2 471.97 | 1 901.74 | 1 864.15 | |
| Cash and bank deposits | 2 350.02 | 645.23 | 136.39 | 50.77 | 120.89 |
| Cash and cash equivalents | 2 350.02 | 2 909.63 | 2 608.37 | 1 952.51 | 1 985.04 |
| Balance sheet total (assets) | 2 976.90 | 2 909.63 | 2 608.37 | 1 952.55 | 1 988.04 |
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 | 700.00 | 117.80 | 43.00 |
| Other reserves | - 450.00 | ||||
| Retained earnings | 2 727.17 | 2 618.91 | 1 963.91 | 2 003.85 | 1 661.75 |
| Profit of the financial year | 4.73 | 45.01 | 157.73 | - 299.10 | 153.29 |
| Shareholders equity total | 2 967.51 | 2 901.91 | 2 496.65 | 1 947.55 | 1 983.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 7.50 | 7.50 | 5.00 | 5.00 |
| Current owed to participating | 0.02 | 0.22 | 67.50 | ||
| Short-term deferred tax liabilities | 36.72 | ||||
| Current liabilities total | 9.40 | 7.72 | 111.72 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 976.90 | 2 909.63 | 2 608.37 | 1 952.55 | 1 988.04 |
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