JESPER MØLLER HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26347327
Skolebakken 18, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.02 | -51.69 | -24.58 | -2.78 | -34.32 |
| Employee benefit expenses | -88.51 | ||||
| EBIT | -29.02 | - 140.20 | -24.58 | -2.78 | -34.32 |
| Other financial income | 155.93 | 163.41 | 101.00 | 121.30 | 321.77 |
| Other financial expenses | -8.45 | -11.25 | -39.91 | -16.63 | -21.14 |
| Net income from associates (fin.) | - 238.78 | ||||
| Pre-tax profit | - 120.32 | 11.96 | 36.52 | 101.89 | 266.30 |
| Income taxes | -8.03 | -50.21 | -58.92 | ||
| Net earnings | - 120.32 | 11.96 | 28.49 | 51.69 | 207.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.50 | 165.50 | 165.50 | 165.50 | |
| Tangible assets total | 165.50 | 165.50 | 165.50 | 165.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.61 | 9.15 | |||
| Short term receivables total | 10.61 | 9.15 | |||
| Other current investments | 666.91 | 918.67 | 795.00 | 719.77 | 919.36 |
| Cash and bank deposits | 121.25 | 8.81 | |||
| Cash and cash equivalents | 788.16 | 927.49 | 795.00 | 719.77 | 919.36 |
| Balance sheet total (assets) | 788.16 | 1 103.59 | 969.66 | 885.27 | 1 084.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 675.80 | 364.19 | 317.25 | 284.74 | 268.92 |
| Profit of the financial year | - 120.32 | 11.96 | 28.49 | 51.69 | 207.38 |
| Shareholders equity total | 736.98 | 559.35 | 530.64 | 523.42 | 669.81 |
| Provisions | 23.88 | 27.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.12 | 89.48 | 93.83 | 197.74 | |
| Current trade creditors | 6.50 | 49.25 | 33.00 | 15.50 | 15.50 |
| Current owed to participating | 34.44 | 275.26 | 302.92 | 211.64 | 133.81 |
| Short-term deferred tax liabilities | 17.00 | 40.93 | |||
| Other non-interest bearing current liabilities | 10.23 | 13.61 | 13.61 | 0.06 | |
| Current liabilities total | 51.17 | 544.24 | 439.02 | 337.96 | 388.04 |
| Balance sheet total (liabilities) | 788.16 | 1 103.59 | 969.66 | 885.27 | 1 084.86 |
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