Mads Jensen Holding Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37522414
Bregnevej 9, 9800 Hjørring
mj@supervin.dk
tel: 21652590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -5.00 | -5.00 | -17.57 |
| EBIT | -5.00 | -10.00 | -5.00 | -5.00 | -17.57 |
| Other financial expenses | -19.24 | -8.14 | -11.92 | - 102.69 | - 315.66 |
| Net income from associates (fin.) | 1 650.27 | 8 959.28 | 12 420.92 | 6 262.58 | 4 581.84 |
| Pre-tax profit | 1 626.03 | 8 941.15 | 12 404.00 | 6 154.89 | 4 248.61 |
| Income taxes | 5.30 | 4.01 | 2.86 | 23.21 | 70.20 |
| Net earnings | 1 631.34 | 8 945.15 | 12 406.86 | 6 178.10 | 4 318.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 614.10 | 13 172.41 | 19 213.63 | 35 483.44 | 38 119.90 |
| Participating interests | 1 309.83 | 3 310.80 | 5 718.30 | ||
| Investments total | 7 923.93 | 16 483.21 | 24 931.93 | 35 483.44 | 38 119.90 |
| Non-current loans receivable | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 |
| Long term receivables total | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.93 | 3 272.06 | 1 152.39 | ||
| Current owed by particip. interest comp. | 35.00 | ||||
| Current deferred tax assets | 5.30 | 4.01 | 2.86 | 23.21 | 2 319.08 |
| Short term receivables total | 40.30 | 4.01 | 441.79 | 3 295.27 | 3 471.47 |
| Balance sheet total (assets) | 8 020.54 | 16 543.53 | 25 430.03 | 38 835.02 | 41 647.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 4 000.00 | 4 000.00 | 58.90 | 250.00 |
| Other reserves | 4 488.93 | 9 798.21 | 18 726.93 | 22 013.26 | 26 649.72 |
| Retained earnings | 1 034.12 | -7 063.83 | -11 047.39 | -1 985.77 | - 694.13 |
| Profit of the financial year | 1 631.34 | 8 945.15 | 12 406.86 | 6 178.10 | 4 318.81 |
| Shareholders equity total | 7 404.38 | 15 779.54 | 24 186.40 | 26 364.50 | 30 624.40 |
| Provisions | 7.80 | 31.55 | 86.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 480.55 | 115.01 | 620.83 | 6 223.98 | 5 625.24 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 25.00 |
| Current owed to group member | 120.60 | 633.98 | 5 000.00 | 5 286.87 | |
| Other non-interest bearing current liabilities | 0.00 | 600.00 | 1 200.00 | ||
| Current liabilities total | 616.16 | 763.99 | 1 235.83 | 12 438.98 | 10 937.11 |
| Balance sheet total (liabilities) | 8 020.54 | 16 543.53 | 25 430.03 | 38 835.02 | 41 647.69 |
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