JENS-CHR. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30529707
Springbankevej 14, Kollemorten 7323 Give
jcm@bic-electric.com
tel: 21772510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -11.25 | -11.88 | ||
| Gross profit | 27.38 | - 148.67 | -21.00 | -11.25 | -11.88 |
| Total depreciation | -8.32 | -1 243.27 | |||
| EBIT | 19.06 | -1 391.94 | -21.00 | -11.25 | -11.88 |
| Other financial income | 1.16 | 0.56 | 4.82 | 7.34 | 10.25 |
| Other financial expenses | -3.24 | - 177.08 | -32.42 | -4.12 | -0.56 |
| Reduction non-current investment assets | - 612.50 | ||||
| Net income from associates (fin.) | 3 437.50 | 3 402.76 | 1 887.10 | 1 267.63 | 6 036.27 |
| Pre-tax profit | 2 841.98 | 1 834.30 | 1 838.50 | 1 259.61 | 6 034.09 |
| Income taxes | -5.30 | 0.59 | 10.79 | 1.77 | 0.38 |
| Net earnings | 2 836.68 | 1 834.89 | 1 849.29 | 1 261.37 | 6 034.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 857.92 | ||||
| Tangible assets total | 1 857.92 | ||||
| Holdings in group member companies | 563.65 | 563.65 | 563.65 | 563.65 | 563.65 |
| Investments total | 563.65 | 563.65 | 563.65 | 563.65 | 563.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 319.84 | ||||
| Current deferred tax assets | 851.55 | 142.23 | 146.86 | 16.75 | 1 027.88 |
| Short term receivables total | 851.55 | 142.23 | 146.86 | 16.75 | 1 347.72 |
| Cash and bank deposits | 503.11 | 1 638.33 | 1 445.66 | 1 352.12 | 3 068.13 |
| Cash and cash equivalents | 503.11 | 1 638.33 | 1 445.66 | 1 352.12 | 3 068.13 |
| Balance sheet total (assets) | 3 776.23 | 2 344.20 | 2 156.16 | 1 932.52 | 4 979.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 7 000.00 | ||
| Other reserves | -4 000.00 | ||||
| Retained earnings | -1 663.32 | -1 328.43 | 520.86 | -5 217.77 | |
| Profit of the financial year | 2 836.68 | 1 834.89 | 1 849.29 | 1 261.37 | 6 034.47 |
| Shareholders equity total | 2 961.68 | 2 296.57 | 2 145.86 | 1 907.23 | 3 941.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.30 | 10.30 | 10.30 |
| Short-term deferred tax liabilities | 780.85 | 37.64 | 14.99 | 1 027.50 | |
| Other non-interest bearing current liabilities | 23.70 | ||||
| Current liabilities total | 814.55 | 47.64 | 10.30 | 25.29 | 1 037.80 |
| Balance sheet total (liabilities) | 3 776.23 | 2 344.20 | 2 156.16 | 1 932.52 | 4 979.50 |
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