JCMøller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36707976
Rødhøjgårdsvej 6, 2630 Taastrup
jens.chr.moller@gmail.com
tel: 27745370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -10.06 | -11.04 | - 772.05 | -17.28 |
| EBIT | -10.44 | -10.06 | -11.04 | - 772.05 | -17.28 |
| Other financial income | 0.50 | 0.57 | 0.43 | ||
| Other financial expenses | -21.09 | -40.17 | -17.65 | -14.57 | -0.25 |
| Net income from associates (fin.) | -1 088.23 | -4.70 | 1 020.78 | -1 713.25 | |
| Pre-tax profit | -1 119.25 | -54.93 | 992.66 | -2 499.44 | -17.53 |
| Income taxes | 6.93 | 9.16 | 6.07 | -22.92 | |
| Net earnings | -1 112.32 | -45.77 | 998.74 | -2 522.36 | -17.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 697.17 | 1 692.47 | 2 713.25 | ||
| Investments total | 1 697.17 | 1 692.47 | 2 713.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.82 | ||||
| Current deferred tax assets | 197.04 | 16.84 | 52.92 | 15.00 | |
| Short term receivables total | 197.04 | 16.84 | 69.73 | 15.00 | |
| Cash and bank deposits | 508.33 | 309.04 | 37.12 | 28.48 | |
| Cash and cash equivalents | 508.33 | 309.04 | 37.12 | 28.48 | |
| Balance sheet total (assets) | 2 402.53 | 2 018.36 | 2 820.11 | 28.48 | 15.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 697.17 | 682.12 | 1 713.25 | ||
| Retained earnings | 2 000.46 | 903.19 | - 288.11 | 2 423.88 | -98.49 |
| Profit of the financial year | -1 112.32 | -45.77 | 998.74 | -2 522.36 | -17.53 |
| Shareholders equity total | 1 635.31 | 1 589.54 | 2 588.28 | -48.49 | -66.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 527.16 | 368.90 | 190.30 | ||
| Short-term deferred tax liabilities | 180.16 | ||||
| Other non-interest bearing current liabilities | 49.90 | 49.92 | 31.54 | 66.96 | 70.90 |
| Current liabilities total | 767.22 | 428.82 | 231.83 | 76.96 | 81.01 |
| Balance sheet total (liabilities) | 2 402.53 | 2 018.36 | 2 820.11 | 28.48 | 15.00 |
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