JAN KOCH MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31286263
Mellemgade 10, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.28 | -18.19 | -26.67 | - 121.32 | -62.21 |
| Employee benefit expenses | - 180.00 | - 240.81 | |||
| EBIT | -20.28 | -18.19 | -26.67 | - 301.32 | - 303.02 |
| Other financial income | 472.31 | 868.39 | 4.29 | 21 960.78 | 11 782.81 |
| Other financial expenses | -12.73 | -3.83 | -1 001.92 | -12.34 | -10.03 |
| Net income from associates (fin.) | 4 969.10 | 10 928.63 | 16 905.05 | 12 494.27 | 763.75 |
| Pre-tax profit | 5 408.41 | 11 775.00 | 15 880.75 | 34 141.39 | 12 233.52 |
| Income taxes | -97.71 | - 187.17 | - 131.14 | -2 525.98 | |
| Net earnings | 5 310.70 | 11 587.83 | 15 880.75 | 34 010.25 | 9 707.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.00 | ||||
| Participating interests | 30 859.65 | 41 664.32 | 57 734.71 | ||
| Investments total | 30 859.65 | 41 664.32 | 57 734.71 | 16.00 | |
| Non-curr. owed by particip. interest comp. | 252.03 | ||||
| Long term receivables total | 252.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86 439.06 | 91 084.54 | |||
| Current owed by particip. interest comp. | 1 208.61 | 294.93 | 8.61 | 8.61 | 8.61 |
| Short term receivables total | 1 208.61 | 294.93 | 8.61 | 86 447.67 | 91 093.16 |
| Other current investments | 7 731.18 | 8 966.16 | 7 967.48 | 10 603.31 | 12 821.17 |
| Cash and bank deposits | 30.05 | 76.83 | 132.85 | 23.26 | 24.00 |
| Cash and cash equivalents | 7 761.23 | 9 043.00 | 8 100.32 | 10 626.57 | 12 845.18 |
| Balance sheet total (assets) | 40 081.53 | 51 002.25 | 65 843.64 | 97 090.24 | 103 938.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 3 000.00 | 5 000.00 | 8 300.00 |
| Other reserves | 20 441.91 | 31 246.58 | 47 316.97 | ||
| Retained earnings | 13 062.55 | 6 324.61 | - 612.61 | 57 585.11 | 83 216.18 |
| Profit of the financial year | 5 310.70 | 11 587.83 | 15 880.75 | 34 010.25 | 9 707.54 |
| Shareholders equity total | 39 940.15 | 50 784.02 | 65 710.11 | 96 720.36 | 101 348.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 270.43 | 5.30 | |||
| Short-term deferred tax liabilities | 127.00 | 203.86 | 119.16 | 48.26 | 2 553.43 |
| Other non-interest bearing current liabilities | 14.38 | 14.38 | 14.38 | 51.19 | 30.88 |
| Current liabilities total | 141.38 | 218.23 | 133.53 | 369.88 | 2 589.61 |
| Balance sheet total (liabilities) | 40 081.53 | 51 002.25 | 65 843.64 | 97 090.24 | 103 938.33 |
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