Martin Gejl Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38506412
Christiansgade 56, 9000 Aalborg
martingejljensen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 400.00 | |||
| External services | -2.36 | -8.61 | -9.16 | ||
| Gross profit | -2.36 | 241.39 | 390.84 | ||
| Employee benefit expenses | -20.40 | ||||
| EBIT | -2.36 | 241.39 | 370.45 | ||
| Other financial income | 29.70 | 11.28 | 84.56 | 201.42 | |
| Other financial expenses | -13.09 | -13.68 | - 175.41 | ||
| Pre-tax profit | 16.61 | -2.40 | - 177.77 | 325.95 | 571.87 |
| Income taxes | -8.26 | -0.20 | 37.43 | -20.61 | -37.80 |
| Net earnings | 8.36 | -2.60 | - 140.34 | 305.34 | 534.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 833.00 | 833.00 | 833.00 | ||
| Investments total | 833.00 | 833.00 | 833.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 376.08 | 387.37 | |||
| Current deferred tax assets | 3.14 | 47.55 | 25.93 | ||
| Short term receivables total | 376.08 | 390.51 | 47.55 | 25.93 | |
| Other current investments | 1 336.03 | 1 420.59 | 1 622.00 | ||
| Cash and bank deposits | 2 363.86 | 2 254.41 | 231.40 | 422.85 | 742.35 |
| Cash and cash equivalents | 2 363.86 | 2 254.41 | 1 567.43 | 1 843.44 | 2 364.35 |
| Balance sheet total (assets) | 2 739.95 | 2 644.92 | 2 447.98 | 2 702.37 | 3 197.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.60 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 589.16 | 2 540.92 | 2 481.12 | 2 281.88 | 2 526.22 |
| Profit of the financial year | 8.36 | -2.60 | - 140.34 | 305.34 | 534.07 |
| Shareholders equity total | 2 702.82 | 2 644.92 | 2 447.98 | 2 696.12 | 3 171.29 |
| Non-current deferred tax liabilities | 14.87 | ||||
| Non-current liabilities total | 14.87 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 37.13 | ||||
| Other non-interest bearing current liabilities | 4.94 | ||||
| Current liabilities total | 37.13 | 6.25 | 11.19 | ||
| Balance sheet total (liabilities) | 2 739.95 | 2 644.92 | 2 447.98 | 2 702.37 | 3 197.35 |
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