MOGENS JENSEN HØJBY ApS — Credit Rating and Financial Key Figures
CVR number: 34600465
Springstrup 11, Østre Højby 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -79.72 | - 100.96 |
EBIT | -79.72 | - 100.96 |
Other financial income | 1 367.41 | 610.33 |
Other financial expenses | - 369.74 | - 393.11 |
Net income from associates (fin.) | 1 142.47 | 3 992.16 |
Pre-tax profit | 2 060.43 | 4 108.42 |
Income taxes | - 244.58 | -38.15 |
Net earnings | 1 815.84 | 4 070.27 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 42 127.01 | 35 326.73 |
Participating interests | 862.04 | 976.13 |
Investments total | 42 989.06 | 36 302.85 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2 696.22 | 2 807.62 |
Current owed by particip. interest comp. | 279.33 | 462.73 |
Current other receivables | 1 370.49 | 2 356.84 |
Short term receivables total | 4 346.04 | 5 627.19 |
Other current investments | 4 176.53 | 4 500.62 |
Cash and bank deposits | 39.43 | 1.46 |
Cash and cash equivalents | 4 215.97 | 4 502.08 |
Balance sheet total (assets) | 51 551.06 | 46 432.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 6 000.00 | |
Other reserves | 23 956.77 | 17 156.48 |
Retained earnings | 16 108.32 | 19 724.45 |
Profit of the financial year | 1 815.84 | 4 070.27 |
Shareholders equity total | 47 960.93 | 41 031.20 |
Non-current liabilities total | ||
Current trade creditors | 60.00 | 150.00 |
Current owed to group member | 3 346.00 | 3 218.05 |
Other non-interest bearing current liabilities | 184.13 | 2 032.87 |
Current liabilities total | 3 590.13 | 5 400.92 |
Balance sheet total (liabilities) | 51 551.06 | 46 432.12 |
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