Jannie Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41630078
Trindhøjvej 99, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.28 | 81.35 | 25.87 | 142.42 | 38.82 |
| EBIT | -0.28 | 81.35 | 25.87 | 142.42 | 38.82 |
| Other financial income | 0.44 | 1.09 | |||
| Other financial expenses | -0.52 | -1.36 | -9.03 | -0.35 | -0.29 |
| Net income from associates (fin.) | 1 116.86 | - 616.86 | 520.00 | - 500.00 | -58.02 |
| Pre-tax profit | 1 116.06 | - 536.87 | 536.84 | - 357.49 | -18.40 |
| Income taxes | 0.18 | -17.80 | -5.19 | -31.42 | -8.68 |
| Net earnings | 1 116.23 | - 554.66 | 531.65 | - 388.91 | -27.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 116.86 | 500.00 | |||
| Participating interests | 500.00 | ||||
| Investments total | 1 116.86 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.77 | 67.77 | 62.56 | 4.55 | |
| Current deferred tax assets | 0.18 | 139.50 | 12.58 | 19.32 | |
| Short term receivables total | 0.18 | 187.28 | 67.77 | 75.15 | 23.87 |
| Cash and bank deposits | 39.20 | 54.88 | 353.76 | 459.42 | 479.89 |
| Cash and cash equivalents | 39.20 | 54.88 | 353.76 | 459.42 | 479.89 |
| Balance sheet total (assets) | 1 156.23 | 742.16 | 921.54 | 534.57 | 503.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | ||||
| Other reserves | 500.00 | - 170.00 | |||
| Retained earnings | 542.24 | 317.57 | 849.22 | 460.31 | |
| Profit of the financial year | 1 116.23 | - 554.66 | 531.65 | - 388.91 | -27.08 |
| Shareholders equity total | 1 156.23 | 527.57 | 889.22 | 500.31 | 473.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 157.12 | 5.19 | |||
| Other non-interest bearing current liabilities | 0.00 | 57.47 | 27.13 | 34.26 | 30.53 |
| Current liabilities total | 0.00 | 214.59 | 32.32 | 34.26 | 30.53 |
| Balance sheet total (liabilities) | 1 156.23 | 742.16 | 921.54 | 534.57 | 503.76 |
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