JA MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33581386
Solskrænten 12, 7540 Haderup
jam@vbh-vet.dk
tel: 29265033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -5.55 | 4.25 | -7.89 | -3.26 |
| Employee benefit expenses | - 352.24 | - 179.68 | -8.14 | ||
| Other operating expenses | -36.25 | ||||
| Total depreciation | -29.38 | ||||
| EBIT | - 388.89 | - 221.48 | -3.88 | -7.89 | -3.26 |
| Other financial income | 92.92 | 609.80 | 265.82 | 429.21 | 562.10 |
| Other financial expenses | -0.01 | -0.20 | - 843.54 | -2.52 | -3.54 |
| Net income from associates (fin.) | 306.50 | ||||
| Pre-tax profit | 10.52 | 388.12 | - 581.61 | 418.80 | 555.29 |
| Income taxes | 9.20 | -29.96 | 127.87 | -92.15 | - 120.82 |
| Net earnings | 19.71 | 358.16 | - 453.74 | 326.65 | 434.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.25 | ||||
| Tangible assets total | 226.25 | ||||
| Participating interests | 125.00 | ||||
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.52 | 9.43 | 2.12 | 5.44 | |
| Current other receivables | 7.11 | 2.39 | 2.11 | ||
| Current deferred tax assets | 2.00 | 179.29 | 121.51 | ||
| Short term receivables total | 3.52 | 16.54 | 183.80 | 121.51 | 7.55 |
| Other current investments | 3 571.66 | 4 163.91 | 3 396.11 | 3 749.74 | 3 745.54 |
| Cash and bank deposits | 44.56 | 12.14 | 15.15 | 19.90 | 626.39 |
| Cash and cash equivalents | 3 616.23 | 4 176.04 | 3 411.27 | 3 769.64 | 4 371.93 |
| Balance sheet total (assets) | 3 971.00 | 4 192.58 | 3 595.07 | 3 891.16 | 4 379.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.70 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 690.22 | 3 595.23 | 3 835.59 | 3 259.85 | 3 451.50 |
| Profit of the financial year | 19.71 | 358.16 | - 453.74 | 326.65 | 434.47 |
| Shareholders equity total | 3 902.63 | 4 147.79 | 3 579.65 | 3 788.50 | 4 100.98 |
| Provisions | 6.53 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.31 | 85.63 | |||
| Other non-interest bearing current liabilities | 68.36 | 29.95 | 15.42 | 102.65 | 192.87 |
| Current liabilities total | 68.36 | 38.26 | 15.42 | 102.65 | 278.50 |
| Balance sheet total (liabilities) | 3 971.00 | 4 192.58 | 3 595.07 | 3 891.16 | 4 379.48 |
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