M. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35639748
Kirkebakken 9, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -25.26 | -7.60 | -42.12 | -18.04 |
| Other operating expenses | - 175.41 | ||||
| EBIT | -1.00 | -25.26 | -7.60 | - 217.53 | -18.04 |
| Other financial income | 1.43 | 0.20 | |||
| Other financial expenses | -1.17 | -4.75 | -2.30 | -0.00 | -1.01 |
| Reduction non-current investment assets | -0.52 | ||||
| Net income from associates (fin.) | 177.28 | 636.03 | 313.14 | - 318.26 | - 137.30 |
| Pre-tax profit | 175.11 | 606.02 | 302.72 | - 534.35 | - 156.15 |
| Net earnings | 175.11 | 606.02 | 302.72 | - 534.35 | - 156.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 177.28 | 746.64 | 474.26 | ||
| Investments total | 177.28 | 746.64 | 474.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.13 | ||||
| Short term receivables total | 10.13 | ||||
| Cash and bank deposits | 27.79 | 533.62 | 511.99 | 425.21 | |
| Cash and cash equivalents | 27.79 | 533.62 | 511.99 | 425.21 | |
| Balance sheet total (assets) | 177.28 | 774.42 | 1 007.88 | 511.99 | 435.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.40 | 88.00 | 61.00 | 67.50 | |
| Other reserves | 109.84 | 84.26 | 396.88 | ||
| Retained earnings | - 180.03 | -75.74 | 129.67 | 768.26 | 166.41 |
| Profit of the financial year | 175.11 | 606.02 | 302.72 | - 534.35 | - 156.15 |
| Shareholders equity total | 105.92 | 711.94 | 957.26 | 334.91 | 117.76 |
| Provisions | 175.41 | 312.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 1.25 | 1.25 | 3.75 |
| Current owed to participating | 59.10 | 60.28 | 49.17 | 0.22 | 0.10 |
| Other non-interest bearing current liabilities | 10.26 | 0.20 | 0.20 | 0.20 | 1.01 |
| Current liabilities total | 71.36 | 62.48 | 50.62 | 1.67 | 4.86 |
| Balance sheet total (liabilities) | 177.28 | 774.42 | 1 007.88 | 511.99 | 435.34 |
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