FINN MONRAD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20618191
Voldbækvej 12, 8220 Brabrand
tel: 86260287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.66 | - 359.08 | - 339.45 | - 319.15 | - 107.21 |
| Employee benefit expenses | - 300.57 | - 159.13 | - 108.41 | ||
| Total depreciation | -7.00 | -7.00 | -7.00 | -12.25 | |
| EBIT | - 138.66 | - 366.08 | - 647.02 | - 490.53 | - 215.63 |
| Other financial income | 1 256.04 | 358.33 | 871.39 | -14.26 | 714.40 |
| Other financial expenses | -3.75 | -43.36 | -9.88 | -1 941.35 | -5.90 |
| Income from other inv. held as non-curr. assets | 96.51 | 300.15 | 235.30 | 332.29 | 250.68 |
| Net income from associates (fin.) | -0.81 | 45.44 | 821.10 | 800.31 | 364.40 |
| Pre-tax profit | 1 209.32 | 294.48 | 1 270.89 | -1 313.55 | 1 107.97 |
| Income taxes | - 267.68 | -56.37 | - 102.23 | 462.39 | - 163.60 |
| Net earnings | 941.65 | 238.11 | 1 168.66 | - 851.16 | 944.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.25 | 19.25 | 12.25 | ||
| Tangible assets total | 26.25 | 19.25 | 12.25 | ||
| Holdings in group member companies | 60.27 | 55.71 | 51.81 | 523.11 | |
| Participating interests | 25.00 | 25.00 | 45.00 | 45.00 | 280.50 |
| Investments total | 85.27 | 80.71 | 96.81 | 568.11 | 280.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.01 | ||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 915.00 | 432.50 | 460.60 |
| Current other receivables | 100.00 | 50.00 | 50.00 | 500.00 | 500.00 |
| Current deferred tax assets | 61.43 | 62.40 | 1.15 | 532.84 | 351.29 |
| Short term receivables total | 604.43 | 412.40 | 966.15 | 1 465.34 | 1 311.89 |
| Other current investments | 8 973.30 | 9 563.35 | 10 583.06 | 8 879.24 | 9 712.25 |
| Cash and bank deposits | 480.20 | 225.13 | 23.64 | 4.21 | 13.53 |
| Cash and cash equivalents | 9 453.50 | 9 788.49 | 10 606.70 | 8 883.45 | 9 725.77 |
| Balance sheet total (assets) | 10 169.45 | 10 300.85 | 11 681.90 | 10 916.90 | 11 318.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 815.00 | 815.00 | 815.00 | 815.00 | 815.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 8 201.93 | 9 030.57 | 9 154.35 | 10 205.21 | 9 293.05 |
| Profit of the financial year | 941.65 | 238.11 | 1 168.66 | - 851.16 | 944.37 |
| Shareholders equity total | 10 069.17 | 10 196.68 | 11 252.41 | 10 286.85 | 11 113.41 |
| Provisions | 1.44 | 0.99 | 2.69 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.03 | 426.81 | 98.99 | ||
| Current trade creditors | 18.13 | 18.13 | 18.13 | 20.00 | 20.00 |
| Current owed to participating | 53.93 | 24.07 | 105.30 | 131.22 | 85.76 |
| Current owed to group member | 27.49 | 55.92 | 52.02 | ||
| Short-term deferred tax liabilities | 26.77 | 33.43 | 1.10 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.06 | 64.33 | 0.00 | |
| Current liabilities total | 98.83 | 103.17 | 426.80 | 630.05 | 204.75 |
| Balance sheet total (liabilities) | 10 169.45 | 10 300.85 | 11 681.90 | 10 916.90 | 11 318.16 |
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