J. Moeller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39194481
Brogade 8 C, 5000 Odense C
jm@synchronisea.com
tel: 20208434
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -5.13 | -4.38 | -1.47 |
| EBIT | -3.75 | -5.13 | -4.38 | -1.47 |
| Other financial income | 2.87 | 0.00 | ||
| Other financial expenses | -10.91 | -12.25 | -7.52 | |
| Net income from associates (fin.) | - 132.86 | 189.84 | 115.14 | 39.86 |
| Pre-tax profit | - 147.52 | 172.46 | 106.11 | 38.38 |
| Income taxes | 3.01 | -1.03 | ||
| Net earnings | - 147.52 | 175.47 | 105.09 | 38.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 729.10 | 918.94 | 1 034.08 | 1 008.51 | 1 048.36 |
| Investments total | 729.10 | 918.94 | 1 034.08 | 1 008.51 | 1 048.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.88 | 310.76 | |||
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 39.52 | 1.98 | |||
| Short term receivables total | 39.52 | 148.86 | 310.76 | 1.46 | |
| Cash and bank deposits | 196.87 | 203.71 | 23.41 | 0.21 | 0.40 |
| Cash and cash equivalents | 196.87 | 203.71 | 23.41 | 0.21 | 0.40 |
| Balance sheet total (assets) | 925.97 | 1 162.17 | 1 206.36 | 1 319.48 | 1 050.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 544.63 | 849.61 | 677.26 | 717.11 | |
| Retained earnings | 123.05 | 520.15 | - 153.98 | 171.69 | 131.84 |
| Profit of the financial year | - 147.52 | 175.47 | 105.09 | 38.38 | |
| Shareholders equity total | 570.15 | 745.63 | 850.71 | 898.95 | 937.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to participating | 64.90 | 64.90 | 69.27 | 74.25 | 74.25 |
| Current owed to group member | 287.92 | 310.77 | 282.00 | 341.90 | 38.64 |
| Short-term deferred tax liabilities | 36.50 | ||||
| Other non-interest bearing current liabilities | 3.00 | 4.38 | |||
| Current liabilities total | 355.82 | 416.54 | 355.64 | 420.53 | 112.89 |
| Balance sheet total (liabilities) | 925.97 | 1 162.17 | 1 206.36 | 1 319.48 | 1 050.23 |
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