Martin Ove Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37945889
Rørgræsvej 7, 9800 Hjørring
moj4747@gmail.com
tel: 22568065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.47 | 304.54 | -17.75 | -9.00 | -14.75 |
| EBIT | 229.47 | 304.54 | -17.75 | -9.00 | -14.75 |
| Other financial income | 23.56 | ||||
| Other financial expenses | -2.56 | -1.19 | -0.23 | -0.41 | -9.75 |
| Net income from associates (fin.) | -16.32 | 28.63 | 205.79 | ||
| Pre-tax profit | 226.91 | 303.35 | -34.30 | 19.22 | 204.85 |
| Income taxes | 2.22 | 1.74 | 1.59 | 11.15 | -0.16 |
| Net earnings | 229.13 | 305.09 | -32.71 | 30.37 | 204.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 430.02 | 432.01 | 115.69 | 275.13 | 474.18 |
| Investments total | 430.02 | 432.01 | 115.69 | 275.13 | 474.18 |
| Long term receivables total | |||||
| Finished products/goods | 143.36 | 148.37 | |||
| Inventories total | 143.36 | 148.37 | |||
| Current amounts owed by group member comp. | 550.13 | 560.00 | 758.75 | 774.13 | 820.82 |
| Current owed by particip. interest comp. | 41.68 | 41.68 | 41.68 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 75.43 | 61.74 | 53.61 | 69.55 | 42.10 |
| Short term receivables total | 667.24 | 663.43 | 854.04 | 843.69 | 862.93 |
| Cash and bank deposits | 5.84 | 0.56 | 51.05 | 13.37 | |
| Cash and cash equivalents | 5.84 | 0.56 | 51.05 | 13.37 | |
| Balance sheet total (assets) | 1 240.62 | 1 249.64 | 970.29 | 1 169.86 | 1 350.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Other reserves | 330.02 | 342.01 | 25.69 | 185.13 | 384.18 |
| Retained earnings | 197.77 | 301.90 | 923.31 | 676.16 | 262.74 |
| Profit of the financial year | 229.13 | 305.09 | -32.71 | 30.37 | 204.69 |
| Shareholders equity total | 917.51 | 1 112.00 | 966.29 | 941.66 | 1 023.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.34 | ||||
| Current trade creditors | 4.13 | 4.00 | 4.00 | 4.00 | 8.50 |
| Current owed to group member | 302.42 | 133.61 | 186.42 | 294.10 | |
| Short-term deferred tax liabilities | 14.22 | 37.77 | 24.26 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 323.11 | 137.64 | 4.00 | 228.20 | 326.86 |
| Balance sheet total (liabilities) | 1 240.62 | 1 249.64 | 970.29 | 1 169.86 | 1 350.47 |
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