M G Jespersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42471097
Danefæet 20, 9230 Svenstrup J
moj@reoler-as.dk
tel: 25770208
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 4.00 | |||
| Gross profit | 4.00 | -5.98 | -4.38 | -6.19 |
| EBIT | -4.00 | -5.98 | -4.38 | -6.19 |
| Other financial expenses | -9.12 | -57.91 | - 102.25 | -95.08 |
| Net income from associates (fin.) | 100.00 | 520.00 | 300.00 | |
| Pre-tax profit | -13.12 | 36.10 | 413.38 | 198.73 |
| Income taxes | 0.06 | |||
| Net earnings | -13.12 | 36.10 | 413.44 | 198.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 900.00 | 1 900.00 | 1 900.00 | |
| Investments total | 1 900.00 | 1 900.00 | 1 900.00 | |
| Non-current loans receivable | 900.00 | |||
| Long term receivables total | 900.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 22.00 | |||
| Cash and bank deposits | 25.89 | 8.89 | ||
| Cash and cash equivalents | 25.89 | 8.89 | ||
| Balance sheet total (assets) | 900.00 | 1 922.00 | 1 925.89 | 1 908.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 257.00 | ||
| Other reserves | - 117.80 | - 122.00 | ||
| Retained earnings | -13.12 | -94.81 | 61.63 | |
| Profit of the financial year | -13.12 | 36.10 | 413.44 | 198.73 |
| Shareholders equity total | 26.88 | 62.99 | 358.63 | 435.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 161.96 | 168.26 | 182.67 | 203.68 |
| Other non-interest bearing current liabilities | 707.40 | 1 687.00 | 1 380.84 | 1 266.10 |
| Current liabilities total | 873.12 | 1 859.01 | 1 567.26 | 1 473.53 |
| Balance sheet total (liabilities) | 900.00 | 1 922.00 | 1 925.89 | 1 908.89 |
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