MOGENS JENSEN HØJBY ApS — Credit Rating and Financial Key Figures

CVR number: 34600465
Springstrup 11, Østre Højby 4300 Holbæk
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See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-79.72- 100.96
EBIT-79.72- 100.96
Other financial income1 367.41610.33
Other financial expenses- 369.74- 393.11
Net income from associates (fin.)1 142.473 992.16
Pre-tax profit2 060.434 108.42
Income taxes- 244.58-38.15
Net earnings1 815.844 070.27

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies42 127.0135 326.73
Participating interests862.04976.13
Investments total42 989.0636 302.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 696.222 807.62
Current owed by particip. interest comp.279.33462.73
Current other receivables1 370.492 356.84
Short term receivables total4 346.045 627.19
Other current investments4 176.534 500.62
Cash and bank deposits39.431.46
Cash and cash equivalents4 215.974 502.08
Balance sheet total (assets)51 551.0646 432.12

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Shares repurchased6 000.00
Other reserves23 956.7717 156.48
Retained earnings16 108.3219 724.45
Profit of the financial year1 815.844 070.27
Shareholders equity total47 960.9341 031.20
Non-current liabilities total
Current trade creditors60.00150.00
Current owed to group member3 346.003 218.05
Other non-interest bearing current liabilities184.132 032.87
Current liabilities total3 590.135 400.92
Balance sheet total (liabilities)51 551.0646 432.12
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