MOGENS JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30522532
Tømrervænget 10, 7000 Fredericia
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-3.23-2.75-3.67-4.05-4.17
Gross profit-3.23-2.75-3.67-4.05-4.17
EBIT-3.23-2.75-3.67-4.05-4.17
Other financial expenses-0.01-0.04-0.03-0.01-0.01
Net income from associates (fin.)94.81- 135.27- 387.99- 556.2476.13
Pre-tax profit91.57- 138.06- 391.69- 560.3071.95
Net earnings91.57- 138.06- 391.69- 560.3071.95

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests1 684.111 548.841 160.85707.18749.94
Investments total1 684.111 548.841 160.85707.18749.94
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.645.852.150.060.26
Cash and cash equivalents8.645.852.150.060.26
Balance sheet total (assets)1 692.751 554.691 163.00707.24750.20

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Other reserves1 235.151 099.88711.89156.66231.79
Retained earnings237.03463.87713.80877.35241.92
Profit of the financial year91.57- 138.06- 391.69- 560.3071.95
Shareholders equity total1 688.751 550.691 159.00598.71670.66
Provisions102.5669.20
Non-current liabilities total
Current trade creditors2.752.752.752.752.75
Current owed to participating1.251.251.253.227.60
Current liabilities total4.004.004.005.9710.35
Balance sheet total (liabilities)1 692.751 554.691 163.00707.24750.20
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