JK MØLDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29316422
Hobrovej 19, Roum 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.65 | -9.66 | -10.38 | -15.67 | -38.84 |
| EBIT | -58.65 | -9.66 | -10.38 | -15.67 | -38.84 |
| Other financial income | 2 345.24 | 1 386.26 | 328.09 | 1 936.51 | 2 669.78 |
| Other financial expenses | - 224.73 | - 184.97 | -2 943.12 | - 635.50 | - 337.59 |
| Net income from associates (fin.) | 3 821.50 | -5 829.10 | 12 188.69 | 8 849.79 | 23 027.80 |
| Pre-tax profit | 5 883.35 | -4 637.46 | 9 563.28 | 10 135.13 | 25 321.16 |
| Income taxes | - 453.62 | - 262.17 | 525.07 | - 282.72 | - 504.53 |
| Net earnings | 5 429.73 | -4 899.63 | 10 088.35 | 9 852.40 | 24 816.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 761.04 | 58 931.94 | 71 120.63 | 57 117.42 | 72 945.22 |
| Investments total | 64 761.04 | 58 931.94 | 71 120.63 | 57 117.42 | 72 945.22 |
| Non-current other receivables | 7 229.58 | 6 709.90 | |||
| Long term receivables total | 7 229.58 | 6 709.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 741.83 | 4 374.69 | 4 572.61 | 15 329.74 | 22 113.76 |
| Short term receivables total | 4 741.83 | 4 374.69 | 4 572.61 | 15 329.74 | 22 113.76 |
| Other current investments | 5 753.73 | 8 354.28 | 5 545.89 | 7 206.58 | 9 249.31 |
| Cash and bank deposits | 1 577.50 | 80.49 | 191.07 | 12.55 | 805.69 |
| Cash and cash equivalents | 7 331.23 | 8 434.77 | 5 736.96 | 7 219.14 | 10 055.00 |
| Balance sheet total (assets) | 76 834.09 | 71 741.40 | 81 430.19 | 86 895.87 | 111 823.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 105.00 | 105.00 |
| Shares repurchased | 250.00 | 280.00 | 247.38 | 256.19 | |
| Other reserves | 64 261.04 | 58 431.94 | 70 620.63 | 39 187.77 | 55 015.57 |
| Retained earnings | 6 405.70 | 17 664.52 | 296.21 | 25 895.05 | 19 663.45 |
| Profit of the financial year | 5 429.73 | -4 899.63 | 10 088.35 | 9 852.40 | 24 816.63 |
| Shareholders equity total | 76 471.46 | 71 321.84 | 81 410.19 | 75 287.59 | 99 856.85 |
| Provisions | 262.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 83.03 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 279.56 | 137.37 | 11 588.28 | 11 473.15 | |
| Short-term deferred tax liabilities | 473.88 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.02 | |||
| Current liabilities total | 362.62 | 157.39 | 20.00 | 11 608.28 | 11 967.03 |
| Balance sheet total (liabilities) | 76 834.09 | 71 741.40 | 81 430.19 | 86 895.87 | 111 823.88 |
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