M. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38999648
Bomhusvej 18 E, 2100 København Ø
m.jensen0105@gmail.com
tel: 25384758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.14 | ||||
| EBIT | -2.14 | -4.55 | -4.48 | -9.23 | -8.84 |
| Other financial income | 332.27 | -10.79 | |||
| Other financial expenses | -1.33 | -1.19 | -0.03 | ||
| Net income from associates (fin.) | -18.93 | 38.83 | |||
| Pre-tax profit | -22.40 | 33.09 | 327.76 | -20.03 | -8.84 |
| Net earnings | -22.40 | 33.09 | 327.76 | -20.03 | -8.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.23 | 101.06 | |||
| Investments total | 62.23 | 101.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 141.83 | ||||
| Short term receivables total | 141.83 | ||||
| Cash and bank deposits | 0.72 | 234.29 | 300.32 | 230.48 | |
| Cash and cash equivalents | 0.72 | 234.29 | 300.32 | 230.48 | |
| Balance sheet total (assets) | 62.95 | 101.06 | 376.12 | 300.32 | 230.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 2.23 | 41.06 | |||
| Retained earnings | 6.65 | -54.58 | -96.52 | 170.23 | 150.21 |
| Profit of the financial year | -22.40 | 33.09 | 327.76 | -20.03 | -8.84 |
| Shareholders equity total | -13.51 | 59.58 | 330.13 | 251.21 | 181.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 73.97 | 38.79 | 43.48 | 43.48 | 43.48 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 5.63 | 5.63 |
| Current liabilities total | 76.47 | 41.49 | 45.98 | 49.11 | 49.11 |
| Balance sheet total (liabilities) | 62.95 | 101.06 | 376.12 | 300.32 | 230.48 |
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