Jan Mortensen Invest, Horsens Aps — Credit Rating and Financial Key Figures
CVR number: 38205781
Galgehøj 23, 8700 Horsens
jm@casa-as.dk
tel: 20271634
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.16 | -0.18 | 49.85 |
| EBIT | -5.16 | -0.18 | 49.85 |
| Other financial income | 2 882.96 | 182.31 | 224.40 |
| Other financial expenses | -3.42 | - 377.31 | -53.39 |
| Net income from associates (fin.) | -2.03 | -2.54 | 18.38 |
| Pre-tax profit | 2 872.36 | - 197.73 | 239.24 |
| Income taxes | -16.52 | 42.81 | -52.60 |
| Net earnings | 2 855.84 | - 154.92 | 186.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.97 | 15.43 | 33.81 | ||
| Investments total | 17.97 | 15.43 | 33.81 | ||
| Non-current loans receivable | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 553.44 | 558.95 | |||
| Current deferred tax assets | 84.95 | 5.77 | |||
| Short term receivables total | 638.38 | 564.72 | |||
| Other current investments | 2 232.76 | 2 090.88 | 2 237.03 | ||
| Cash and bank deposits | 0.90 | 0.90 | 772.53 | 76.23 | 140.21 |
| Cash and cash equivalents | 0.90 | 0.90 | 3 005.28 | 2 167.11 | 2 377.23 |
| Balance sheet total (assets) | 125.90 | 125.90 | 3 023.26 | 2 820.93 | 2 975.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -0.10 | -0.10 | - 114.50 | 2 623.54 | 2 346.61 |
| Profit of the financial year | 2 855.84 | - 154.92 | 186.65 | ||
| Shareholders equity total | 125.90 | 125.90 | 2 981.74 | 2 712.41 | 2 781.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 20.00 | 103.51 | 189.51 | ||
| Short-term deferred tax liabilities | 16.52 | ||||
| Current liabilities total | 41.52 | 108.51 | 194.51 | ||
| Balance sheet total (liabilities) | 125.90 | 125.90 | 3 023.26 | 2 820.93 | 2 975.76 |
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