FINN MONRAD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20618191
Voldbækvej 12, 8220 Brabrand
tel: 86260287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.08 | - 339.45 | - 319.15 | - 107.21 | -66.11 |
| Employee benefit expenses | - 300.57 | - 159.13 | - 108.41 | -1.75 | |
| Total depreciation | -7.00 | -7.00 | -12.25 | ||
| EBIT | - 366.08 | - 647.02 | - 490.53 | - 215.63 | -67.86 |
| Other financial income | 358.33 | 871.39 | -14.26 | 714.40 | 659.17 |
| Other financial expenses | -43.36 | -9.88 | -1 941.35 | -5.90 | -9.43 |
| Income from other inv. held as non-curr. assets | 300.15 | 235.30 | 332.29 | 250.68 | 283.63 |
| Net income from associates (fin.) | 45.44 | 821.10 | 800.31 | 364.40 | |
| Pre-tax profit | 294.48 | 1 270.89 | -1 313.55 | 1 107.97 | 865.51 |
| Income taxes | -56.37 | - 102.23 | 462.39 | - 163.60 | - 190.12 |
| Net earnings | 238.11 | 1 168.66 | - 851.16 | 944.37 | 675.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.25 | 12.25 | |||
| Tangible assets total | 19.25 | 12.25 | |||
| Holdings in group member companies | 55.71 | 51.81 | 523.11 | 60.00 | |
| Participating interests | 25.00 | 45.00 | 45.00 | 280.50 | 255.50 |
| Investments total | 80.71 | 96.81 | 568.11 | 280.50 | 315.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.47 | ||||
| Current owed by particip. interest comp. | 300.00 | 915.00 | 432.50 | 460.60 | 662.07 |
| Current other receivables | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Current deferred tax assets | 62.40 | 1.15 | 532.84 | 351.29 | 167.95 |
| Short term receivables total | 412.40 | 966.15 | 1 465.34 | 1 311.89 | 1 330.49 |
| Other current investments | 9 563.35 | 10 583.06 | 8 879.24 | 9 712.25 | 10 511.81 |
| Cash and bank deposits | 225.13 | 23.64 | 4.21 | 13.53 | 25.98 |
| Cash and cash equivalents | 9 788.49 | 10 606.70 | 8 883.45 | 9 725.77 | 10 537.80 |
| Balance sheet total (assets) | 10 300.85 | 11 681.90 | 10 916.90 | 11 318.16 | 12 183.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 815.00 | 815.00 | 815.00 | 815.00 | 815.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 9 030.57 | 9 154.35 | 10 205.21 | 9 293.05 | 10 169.91 |
| Profit of the financial year | 238.11 | 1 168.66 | - 851.16 | 944.37 | 675.39 |
| Shareholders equity total | 10 196.68 | 11 252.41 | 10 286.85 | 11 113.41 | 11 727.80 |
| Provisions | 0.99 | 2.69 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.03 | 426.81 | 98.99 | 69.13 | |
| Current trade creditors | 18.13 | 18.13 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 24.07 | 105.30 | 131.22 | 85.76 | 78.66 |
| Current owed to group member | 27.49 | 55.92 | 52.02 | 288.20 | |
| Short-term deferred tax liabilities | 33.43 | 1.10 | |||
| Other non-interest bearing current liabilities | 0.06 | 64.33 | 0.00 | ||
| Current liabilities total | 103.17 | 426.80 | 630.05 | 204.75 | 455.99 |
| Balance sheet total (liabilities) | 10 300.85 | 11 681.90 | 10 916.90 | 11 318.16 | 12 183.79 |
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