JESPER MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35681426
Anna Anchers Vej 31, 9200 Aalborg SV
jesperam@gmail.com
tel: 29991838

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-35.40-23.45-62.42- 288.03- 572.77
Employee benefit expenses-45.83-54.40
Other operating expenses-21.59-34.26
Total depreciation-21.89-29.19
EBIT-35.40-23.45-62.42- 377.35- 690.62
Other financial income106.90390.452 420.97
Other financial expenses-7.93- 533.38-12.70-1 244.19-0.30
Reduction non-current investment assets-1 421.50
Income from other inv. held as non-curr. assets26 256.3266.20
Pre-tax profit63.56- 556.83-75.1225 025.24374.75
Income taxes-6.08-21.36-52.95
Net earnings57.48- 556.83-75.1225 003.87321.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 928.111 898.92
Tangible assets total1 928.111 898.92
Participating interests1 020.00
Investments total1 020.0012.41
Non-current loans receivable7 106.607 106.609 603.994 780.394 553.39
Long term receivables total7 106.607 106.609 603.994 780.394 553.39
Inventories total
Current amounts owed by group member comp.570.00290.00
Current owed by particip. interest comp.250.00
Current other receivables70.002 143.07
Current deferred tax assets12.6265.21
Short term receivables total652.622 748.28
Other current investments1 212.4715 621.2617 219.00
Cash and bank deposits108.097 258.042 572.57
Cash and cash equivalents1 212.47108.0922 879.2919 791.57
Balance sheet total (assets)8 319.077 214.699 603.9931 260.4129 004.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.501 000.00750.004 600.00
Other reserves-4 000.00
Retained earnings7 653.347 654.326 097.495 272.3725 676.25
Profit of the financial year57.48- 556.83-75.1225 003.87321.79
Shareholders equity total7 816.127 203.997 072.3731 076.2526 648.04
Non-current liabilities total
Current loans from credit institutions487.482 516.1622.43514.80
Current trade creditors5.005.005.005.005.00
Current owed to participating5.705.7010.46
Short-term deferred tax liabilities4.77
Other non-interest bearing current liabilities156.731 836.73
Current liabilities total502.9510.702 531.61184.162 356.53
Balance sheet total (liabilities)8 319.077 214.699 603.9931 260.4129 004.56
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