JOHN S. MORITZEN HOLDING ApS
CVR number: 29311471
Syrenvej 43, Tåsinge 5700 Svendborg
john@jakob-albertsen.dk
tel: 62202058
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.30 | 1 049.37 | 1 298.38 | 663.01 | 1 115.94 |
| External services | -16.41 | -18.56 | -24.99 | -37.43 | -29.75 |
| Gross profit | 250.89 | 1 030.82 | 1 273.39 | 625.58 | 1 086.19 |
| EBIT | 250.89 | 1 030.82 | 1 273.39 | 625.58 | 1 086.19 |
| Other financial income | 41.12 | 45.62 | 124.29 | 36.81 | 267.56 |
| Other financial expenses | -6.20 | -8.86 | - 370.72 | -0.60 | |
| Pre-tax profit | 292.01 | 1 070.23 | 1 388.82 | 291.67 | 1 353.15 |
| Income taxes | -15.97 | ||||
| Net earnings | 292.01 | 1 070.23 | 1 372.85 | 291.67 | 1 353.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 585.95 | 4 139.32 | 4 512.71 | 4 175.71 | 4 291.66 |
| Investments total | 3 585.95 | 4 139.32 | 4 512.71 | 4 175.71 | 4 291.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 334.00 | ||||
| Current deferred tax assets | 1.33 | 1.06 | 2.98 | 8.10 | 6.79 |
| Short term receivables total | 1.33 | 1.06 | 2.98 | 8.10 | 340.79 |
| Other current investments | 327.69 | 664.82 | 1 776.28 | 2 408.55 | 2 667.01 |
| Cash and bank deposits | 1 306.81 | 1 376.20 | 1 165.26 | 1 040.11 | 672.41 |
| Cash and cash equivalents | 1 634.49 | 2 041.02 | 2 941.54 | 3 448.65 | 3 339.42 |
| Balance sheet total (assets) | 5 221.77 | 6 181.40 | 7 457.23 | 7 632.47 | 7 971.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 200.00 |
| Other reserves | 85.95 | 735.32 | 1 012.71 | 675.71 | 791.66 |
| Retained earnings | 4 526.58 | 4 056.21 | 4 734.66 | 5 444.51 | 5 420.23 |
| Profit of the financial year | 292.01 | 1 070.23 | 1 372.85 | 291.67 | 1 353.15 |
| Shareholders equity total | 5 215.14 | 6 174.77 | 7 434.62 | 7 611.89 | 7 965.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.97 | ||||
| Other non-interest bearing current liabilities | 1.63 | 1.63 | 1.63 | 15.58 | 1.83 |
| Current liabilities total | 6.63 | 6.63 | 22.61 | 20.58 | 6.83 |
| Balance sheet total (liabilities) | 5 221.77 | 6 181.40 | 7 457.23 | 7 632.47 | 7 971.87 |
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