JT Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39377462
Gasværksgade 30, 6700 Esbjerg
jesper@cmoller.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.99 | -4.40 | -4.38 | -5.14 |
| EBIT | -4.75 | -4.99 | -4.40 | -4.38 | -5.14 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.25 | -0.37 | -0.48 | -0.12 | |
| Income from other inv. held as non-curr. assets | 60.00 | 60.00 | 60.00 | 65.00 | 120.00 |
| Pre-tax profit | 55.00 | 54.64 | 55.12 | 60.51 | 115.09 |
| Net earnings | 55.00 | 54.64 | 55.12 | 60.51 | 115.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 348.30 | 2 348.30 | 2 348.30 | 2 348.30 | 2 348.30 |
| Long term receivables total | 2 348.30 | 2 348.30 | 2 348.30 | 2 348.30 | 2 348.30 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.11 | 53.45 | 52.07 | 55.38 | 111.57 |
| Cash and cash equivalents | 54.11 | 53.45 | 52.07 | 55.38 | 111.57 |
| Balance sheet total (assets) | 2 402.41 | 2 401.75 | 2 400.37 | 2 403.68 | 2 459.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 238.36 | 2 236.86 | 2 234.30 | 2 230.52 | 2 230.03 |
| Profit of the financial year | 55.00 | 54.64 | 55.12 | 60.51 | 115.09 |
| Shareholders equity total | 2 398.66 | 2 398.00 | 2 396.62 | 2 399.93 | 2 456.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 2 402.41 | 2 401.75 | 2 400.37 | 2 403.68 | 2 459.87 |
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