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JØRGEN MØLLER LEE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27978886
Krustruphedevej 16, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.93 | -68.16 | - 115.09 | - 230.98 | - 237.88 |
| EBIT | -54.93 | -68.16 | - 115.09 | - 230.98 | - 237.88 |
| Other financial income | 2 883.06 | 766.97 | 1 344.61 | 3 141.73 | 1 912.39 |
| Other financial expenses | -48.88 | -4 135.93 | -9.57 | -29.82 | - 619.21 |
| Net income from associates (fin.) | 3.93 | 9.93 | 6.65 | ||
| Pre-tax profit | 2 783.18 | -3 427.18 | 1 226.60 | 2 880.94 | 1 055.30 |
| Income taxes | - 611.42 | 2.80 | 2.58 | - 156.09 | - 233.02 |
| Net earnings | 2 171.76 | -3 424.38 | 1 229.18 | 2 724.85 | 822.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 048.46 | 1 058.39 | 1 065.04 | ||
| Investments total | 1 048.46 | 1 058.39 | 1 065.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 005.17 | 60.84 | 78.96 | ||
| Current other receivables | 1 425.73 | 1 501.89 | 13.63 | 1 158.21 | 1 190.74 |
| Current deferred tax assets | 1.11 | 133.36 | 135.82 | ||
| Short term receivables total | 4 432.00 | 1 696.09 | 228.41 | 1 158.21 | 1 190.74 |
| Other current investments | 22 744.43 | 18 255.18 | 21 568.47 | 23 253.36 | 21 090.07 |
| Cash and bank deposits | 6.35 | 2 821.25 | 436.16 | 296.73 | 40.58 |
| Cash and cash equivalents | 22 750.78 | 21 076.43 | 22 004.63 | 23 550.09 | 21 130.65 |
| Balance sheet total (assets) | 28 231.24 | 23 830.91 | 23 298.07 | 24 708.30 | 22 321.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20.00 | 1 300.00 | 1 120.00 | 3 200.00 | 1 800.00 |
| Retained earnings | 23 852.51 | 24 724.27 | 20 179.89 | 18 209.07 | 19 133.92 |
| Profit of the financial year | 2 171.76 | -3 424.38 | 1 229.18 | 2 724.85 | 822.27 |
| Shareholders equity total | 26 544.27 | 23 099.89 | 23 029.07 | 24 633.92 | 22 256.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 1 107.55 | 696.02 | 234.00 | 4.27 | 4.27 |
| Short-term deferred tax liabilities | 544.41 | 35.12 | 25.71 | ||
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 1 686.96 | 731.02 | 269.00 | 74.38 | 65.19 |
| Balance sheet total (liabilities) | 28 231.24 | 23 830.91 | 23 298.07 | 24 708.30 | 22 321.39 |
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