M. Jepsen Holding Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 42953644
Skovbrynet 3, Tornby 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | -1.25 | -4.13 |
| EBIT | -5.67 | -1.25 | -4.13 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.02 | -0.04 | |
| Net income from associates (fin.) | - 128.00 | 63.13 | 64.87 |
| Pre-tax profit | - 133.69 | 61.90 | 60.71 |
| Net earnings | - 133.69 | 61.90 | 60.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 107.24 | 170.37 | |
| Investments total | 107.24 | 170.37 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | ||
| Cash and cash equivalents | 40.00 | ||
| Balance sheet total (assets) | 107.24 | 170.37 | 40.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 133.69 | -71.79 | |
| Profit of the financial year | - 133.69 | 61.90 | 60.71 |
| Shareholders equity total | -93.69 | -31.79 | 28.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 1.25 | 1.25 | 3.50 |
| Current owed to participating | 199.66 | 200.91 | 6.34 |
| Other non-interest bearing current liabilities | 1.25 | ||
| Current liabilities total | 200.93 | 202.16 | 11.09 |
| Balance sheet total (liabilities) | 107.24 | 170.37 | 40.00 |
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