MOGENS JERSIE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25442369
Fændediget 30, 4600 Køge
mogens.kocc@gmail.com
tel: 30302719
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -15.00 | -15.00 | -15.00 | -60.14 |
| Gross profit | -15.00 | -15.00 | -15.00 | -15.00 | -60.14 |
| EBIT | -15.00 | -15.00 | -15.00 | -15.00 | -60.14 |
| Other financial income | 134.17 | 138.02 | 187.62 | 323.26 | 189.23 |
| Other financial expenses | -8.39 | -15.93 | -62.95 | - 138.60 | -6.77 |
| Net income from associates (fin.) | 229.59 | 361.66 | -4 165.24 | 94.40 | 32.43 |
| Pre-tax profit | 340.37 | 468.75 | -4 055.57 | 264.06 | 154.75 |
| Income taxes | -24.35 | -23.56 | -24.04 | -37.31 | -26.91 |
| Net earnings | 316.02 | 445.19 | -4 079.61 | 226.75 | 127.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 849.73 | 10 211.39 | 6 046.14 | 6 140.55 | |
| Investments total | 9 849.73 | 10 211.39 | 6 046.15 | 6 140.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 831.27 | 7 120.32 | 16 473.87 | 16 338.13 | 5 490.05 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 315.13 | 309.18 | 576.86 | ||
| Short term receivables total | 7 146.41 | 7 429.50 | 17 050.72 | 16 338.13 | 5 490.05 |
| Cash and bank deposits | 2 676.88 | 2 643.27 | 100.51 | 452.16 | 525.62 |
| Cash and cash equivalents | 2 676.88 | 2 643.27 | 100.51 | 452.16 | 525.62 |
| Balance sheet total (assets) | 19 673.01 | 20 284.16 | 23 197.38 | 22 930.84 | 6 015.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 11 000.00 | 4 000.00 | ||
| Other reserves | 6 445.29 | 6 806.95 | 2 641.71 | 2 736.11 | |
| Retained earnings | 12 355.65 | 12 310.01 | 16 420.44 | 1 246.43 | 209.29 |
| Profit of the financial year | 316.02 | 445.19 | -4 079.61 | 226.75 | 127.84 |
| Shareholders equity total | 19 316.96 | 19 762.15 | 15 682.54 | 15 409.29 | 4 537.13 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 151.08 | ||||
| Non-current liabilities total | 151.08 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 7 143.91 | 7 113.30 | |||
| Short-term deferred tax liabilities | 37.31 | 26.91 | |||
| Other non-interest bearing current liabilities | 341.05 | 355.93 | 355.93 | 355.93 | 1 436.63 |
| Current liabilities total | 356.05 | 370.93 | 7 514.84 | 7 521.55 | 1 478.54 |
| Balance sheet total (liabilities) | 19 673.01 | 20 284.16 | 23 197.38 | 22 930.84 | 6 015.67 |
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