Morten Foss Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39000857
Hørmøllevej 3, Urlev 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | - 112.26 | -5.88 |
| EBIT | -3.13 | -3.13 | -3.13 | - 112.26 | -5.88 |
| Other financial income | 1.02 | 75.25 | |||
| Other financial expenses | -0.33 | -0.34 | -0.26 | ||
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 276.50 | 553.58 | 3 736.59 | ||
| Pre-tax profit | 273.05 | 550.12 | 3 733.21 | - 111.24 | 19.37 |
| Income taxes | -8.32 | ||||
| Net earnings | 273.05 | 550.12 | 3 733.21 | - 111.24 | 11.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 293.02 | 293.02 | |||
| Tangible assets total | 293.02 | 293.02 | |||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 556.59 | 1 110.17 | 20.00 | ||
| Investments total | 556.59 | 1 110.17 | 50.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.48 | ||||
| Short term receivables total | 367.48 | ||||
| Other current investments | 460.10 | ||||
| Cash and bank deposits | 42.96 | 39.50 | 4 979.57 | 4 369.72 | 3 391.00 |
| Cash and cash equivalents | 42.96 | 39.50 | 4 979.57 | 4 369.72 | 3 851.10 |
| Balance sheet total (assets) | 599.55 | 1 149.67 | 4 979.57 | 4 712.74 | 4 531.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 417.07 | 970.66 | |||
| Retained earnings | - 286.33 | - 566.87 | 895.00 | 4 567.21 | 4 388.47 |
| Profit of the financial year | 273.05 | 550.12 | 3 733.21 | - 111.24 | 11.05 |
| Shareholders equity total | 453.79 | 1 003.91 | 4 737.11 | 4 566.97 | 4 517.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 102.95 | 6.25 | 6.25 |
| Current owed to participating | 139.51 | 139.51 | 139.51 | 139.51 | |
| Short-term deferred tax liabilities | 8.32 | ||||
| Current liabilities total | 145.76 | 145.76 | 242.46 | 145.76 | 14.57 |
| Balance sheet total (liabilities) | 599.55 | 1 149.67 | 4 979.57 | 4 712.74 | 4 531.59 |
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