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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 106.90 | 390.45 | 2 420.97 | ||
| 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. assets | 26 256.32 | 66.20 | |||
| Pre-tax profit | 63.56 | - 556.83 | -75.12 | 25 025.24 | 374.75 |
| Income taxes | -6.08 | -21.36 | -52.95 | ||
| Net earnings | 57.48 | - 556.83 | -75.12 | 25 003.87 | 321.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 928.11 | 1 898.92 | |||
| Tangible assets total | 1 928.11 | 1 898.92 | |||
| Participating interests | 1 020.00 | ||||
| Investments total | 1 020.00 | 12.41 | |||
| Non-current loans receivable | 7 106.60 | 7 106.60 | 9 603.99 | 4 780.39 | 4 553.39 |
| Long term receivables total | 7 106.60 | 7 106.60 | 9 603.99 | 4 780.39 | 4 553.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 570.00 | 290.00 | |||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 70.00 | 2 143.07 | |||
| Current deferred tax assets | 12.62 | 65.21 | |||
| Short term receivables total | 652.62 | 2 748.28 | |||
| Other current investments | 1 212.47 | 15 621.26 | 17 219.00 | ||
| Cash and bank deposits | 108.09 | 7 258.04 | 2 572.57 | ||
| Cash and cash equivalents | 1 212.47 | 108.09 | 22 879.29 | 19 791.57 | |
| Balance sheet total (assets) | 8 319.07 | 7 214.69 | 9 603.99 | 31 260.41 | 29 004.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 750.00 | 4 600.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 7 653.34 | 7 654.32 | 6 097.49 | 5 272.37 | 25 676.25 |
| Profit of the financial year | 57.48 | - 556.83 | -75.12 | 25 003.87 | 321.79 |
| Shareholders equity total | 7 816.12 | 7 203.99 | 7 072.37 | 31 076.25 | 26 648.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 487.48 | 2 516.16 | 22.43 | 514.80 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.70 | 5.70 | 10.46 | ||
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 156.73 | 1 836.73 | |||
| Current liabilities total | 502.95 | 10.70 | 2 531.61 | 184.16 | 2 356.53 |
| Balance sheet total (liabilities) | 8 319.07 | 7 214.69 | 9 603.99 | 31 260.41 | 29 004.56 |
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