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 length1212121212
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 income2 345.241 386.26328.091 936.512 669.78
Other financial expenses- 224.73- 184.97-2 943.12- 635.50- 337.59
Net income from associates (fin.)3 821.50-5 829.1012 188.698 849.7923 027.80
Pre-tax profit5 883.35-4 637.469 563.2810 135.1325 321.16
Income taxes- 453.62- 262.17525.07- 282.72- 504.53
Net earnings5 429.73-4 899.6310 088.359 852.4024 816.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies64 761.0458 931.9471 120.6357 117.4272 945.22
Investments total64 761.0458 931.9471 120.6357 117.4272 945.22
Non-current other receivables7 229.586 709.90
Long term receivables total7 229.586 709.90
Inventories total
Current amounts owed by group member comp.4 741.834 374.694 572.6115 329.7422 113.76
Short term receivables total4 741.834 374.694 572.6115 329.7422 113.76
Other current investments5 753.738 354.285 545.897 206.589 249.31
Cash and bank deposits1 577.5080.49191.0712.55805.69
Cash and cash equivalents7 331.238 434.775 736.967 219.1410 055.00
Balance sheet total (assets)76 834.0971 741.4081 430.1986 895.87111 823.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00105.00105.00
Shares repurchased250.00280.00247.38256.19
Other reserves64 261.0458 431.9470 620.6339 187.7755 015.57
Retained earnings6 405.7017 664.52296.2125 895.0519 663.45
Profit of the financial year5 429.73-4 899.6310 088.359 852.4024 816.63
Shareholders equity total76 471.4671 321.8481 410.1975 287.5999 856.85
Provisions262.17
Non-current liabilities total
Current trade creditors83.0320.0020.0020.0020.00
Current owed to group member279.56137.3711 588.2811 473.15
Short-term deferred tax liabilities473.88
Other non-interest bearing current liabilities0.040.02
Current liabilities total362.62157.3920.0011 608.2811 967.03
Balance sheet total (liabilities)76 834.0971 741.4081 430.1986 895.87111 823.88
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