JENS MØLLER LEE HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 29816085
Urdsvej 2, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 323.71 | 745.48 | |||
| External services | -8.25 | -10.00 | -17.93 | -13.00 | -13.50 |
| Gross profit | - 331.96 | 735.48 | -17.93 | -13.00 | -13.50 |
| EBIT | - 331.96 | 735.48 | -17.93 | -13.00 | -13.50 |
| Other financial income | 33.45 | 101.06 | 91.80 | 101.33 | |
| Pre-tax profit | - 331.96 | 768.92 | 83.13 | 78.80 | 87.83 |
| Income taxes | -3.09 | -17.34 | -19.32 | ||
| Net earnings | - 331.96 | 768.92 | 80.04 | 61.46 | 68.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 997.02 | ||||
| Investments total | 12 997.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.55 | 284.71 | 3 332.82 | ||
| Current other receivables | 13 775.95 | 4 027.01 | 4 107.55 | 1 129.94 | |
| Short term receivables total | 13 775.95 | 4 316.56 | 4 392.26 | 4 462.76 | |
| Balance sheet total (assets) | 12 997.02 | 13 775.95 | 4 316.56 | 4 392.26 | 4 462.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 500.00 | 4 300.00 | |||
| Other reserves | 871.49 | ||||
| Retained earnings | 12 299.98 | 3 339.51 | 4 108.43 | 4 188.47 | -50.07 |
| Profit of the financial year | - 331.96 | 768.92 | 80.04 | 61.46 | 68.51 |
| Shareholders equity total | 12 964.51 | 13 733.43 | 4 313.47 | 4 374.93 | 4 443.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 42.52 | ||||
| Short-term deferred tax liabilities | 3.09 | 17.34 | 19.32 | ||
| Other non-interest bearing current liabilities | 32.52 | ||||
| Current liabilities total | 32.52 | 42.52 | 3.09 | 17.34 | 19.32 |
| Balance sheet total (liabilities) | 12 997.02 | 13 775.95 | 4 316.56 | 4 392.26 | 4 462.76 |
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