MURERMESTER JAN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32884822
Skovvang 25, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -49.35 | -40.61 | -38.56 | -50.70 | -45.57 |
Gross profit | -49.35 | -40.61 | -38.56 | -50.70 | -45.57 |
Employee benefit expenses | -72.00 | -72.00 | -72.00 | -72.00 | -72.00 |
EBIT | - 121.35 | - 112.61 | - 110.56 | - 122.70 | - 117.57 |
Other financial income | 40.52 | 716.77 | 725.05 | 475.33 | 451.68 |
Other financial expenses | -2.54 | -0.28 | -1 557.70 | -0.27 | |
Net income from associates (fin.) | 23.17 | 63.91 | |||
Pre-tax profit | -60.20 | 667.79 | - 943.21 | 352.36 | 334.11 |
Income taxes | -0.08 | - 114.82 | 2.97 | ||
Net earnings | -60.28 | 552.97 | - 943.21 | 352.36 | 337.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 034.25 | ||||
Investments total | 1 034.25 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 68.01 | 81.98 | 80.93 | 49.27 | |
Short term receivables total | 68.01 | 81.98 | 80.93 | 49.27 | |
Other current investments | 3 593.60 | 5 294.46 | 4 155.83 | 4 404.16 | 4 706.69 |
Cash and bank deposits | 86.71 | 27.69 | 26.27 | 83.59 | 86.06 |
Cash and cash equivalents | 3 680.31 | 5 322.15 | 4 182.11 | 4 487.75 | 4 792.75 |
Balance sheet total (assets) | 4 782.57 | 5 322.15 | 4 264.09 | 4 568.68 | 4 842.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 4 686.68 | 4 569.20 | 5 063.27 | 4 059.06 | 4 343.91 |
Profit of the financial year | -60.28 | 552.97 | - 943.21 | 352.36 | 337.09 |
Shareholders equity total | 4 762.90 | 5 259.37 | 4 258.96 | 4 552.41 | 4 828.50 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 11.00 | 11.00 |
Current owed to participating | 2.93 | ||||
Short-term deferred tax liabilities | 50.72 | ||||
Other non-interest bearing current liabilities | 14.24 | 9.56 | 2.63 | 5.27 | 2.52 |
Current liabilities total | 19.68 | 62.78 | 5.13 | 16.27 | 13.52 |
Balance sheet total (liabilities) | 4 782.57 | 5 322.15 | 4 264.09 | 4 568.68 | 4 842.02 |
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