JOHN MURER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35141642
Ivigtutvej 5, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.49 | -31.96 | -28.79 | -28.49 | -44.87 |
| Gross profit | -18.49 | -31.96 | -28.79 | -28.49 | -44.87 |
| EBIT | -18.49 | -31.96 | -28.79 | -28.49 | -44.87 |
| Other financial income | 42.03 | 368.40 | 185.19 | 218.87 | 196.07 |
| Other financial expenses | -8.53 | -1.01 | - 527.22 | -1.49 | -3.88 |
| Pre-tax profit | 15.01 | 335.43 | - 370.81 | 188.89 | 147.32 |
| Income taxes | -5.15 | -66.73 | -0.01 | ||
| Net earnings | 9.86 | 268.70 | - 370.82 | 188.89 | 147.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 128.63 | 10.88 | 10.88 | 0.88 | |
| Current deferred tax assets | 40.35 | 22.19 | 23.81 | ||
| Short term receivables total | 128.63 | 10.88 | 51.23 | 23.07 | 23.81 |
| Other current investments | 2 236.83 | 2 562.69 | 1 931.99 | 2 047.65 | 2 119.70 |
| Cash and bank deposits | 136.83 | 68.43 | 31.96 | 66.97 | 81.40 |
| Cash and cash equivalents | 2 373.66 | 2 631.11 | 1 963.95 | 2 114.62 | 2 201.09 |
| Balance sheet total (assets) | 2 502.29 | 2 641.99 | 2 015.18 | 2 137.70 | 2 224.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 156.49 | 1 966.36 | 2 176.16 | 1 744.34 | 1 865.73 |
| Profit of the financial year | 9.86 | 268.70 | - 370.82 | 188.89 | 147.32 |
| Shareholders equity total | 2 491.36 | 2 560.06 | 1 989.24 | 2 119.23 | 2 205.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.93 | 6.25 | 6.57 | 6.25 | 6.25 |
| Current owed to participating | 2.00 | 24.88 | 19.37 | 12.22 | 13.11 |
| Short-term deferred tax liabilities | 50.80 | ||||
| Current liabilities total | 10.93 | 81.93 | 25.94 | 18.47 | 19.36 |
| Balance sheet total (liabilities) | 2 502.29 | 2 641.99 | 2 015.18 | 2 137.70 | 2 224.90 |
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