Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JAN KOCH MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31286263
Mellemgade 10, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.19-26.67- 121.32-62.21- 312.16
Employee benefit expenses- 180.00- 240.81- 371.67
EBIT-18.19-26.67- 301.32- 303.02- 683.83
Other financial income868.394.2921 960.7811 782.816 193.06
Other financial expenses-3.83-1 001.92-12.34-10.03-0.40
Net income from associates (fin.)10 928.6316 905.0512 494.27763.751 756.17
Pre-tax profit11 775.0015 880.7534 141.3912 233.527 264.99
Income taxes- 187.17- 131.14-2 525.98-1 245.03
Net earnings11 587.8315 880.7534 010.259 707.546 019.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16.00
Participating interests41 664.3257 734.71
Investments total41 664.3257 734.7116.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.86 439.0691 084.5487 582.22
Current owed by particip. interest comp.294.938.618.618.618.61
Current deferred tax assets107.04
Short term receivables total294.938.6186 447.6791 093.1687 697.88
Other current investments8 966.167 967.4810 603.3112 821.1712 635.94
Cash and bank deposits76.83132.8523.2624.0018.67
Cash and cash equivalents9 043.008 100.3210 626.5712 845.1812 654.60
Balance sheet total (assets)51 002.2565 843.6497 090.24103 938.33100 352.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.003 000.005 000.008 300.004 000.00
Other reserves31 246.5847 316.97
Retained earnings6 324.61- 612.6157 585.1183 216.1888 925.90
Profit of the financial year11 587.8315 880.7534 010.259 707.546 019.97
Shareholders equity total50 784.0265 710.1196 720.36101 348.7299 070.87
Non-current liabilities total
Current trade creditors21.8821.87
Current owed to participating270.435.305.71
Short-term deferred tax liabilities203.86119.1648.262 553.431 245.03
Other non-interest bearing current liabilities14.3814.3851.199.009.00
Current liabilities total218.23133.53369.882 589.611 281.61
Balance sheet total (liabilities)51 002.2565 843.6497 090.24103 938.33100 352.48
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.