MORTEN HILMAR JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32304303
Kratholmvej 2, Fangel 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00-4.00-4.00-4.00
EBIT-4.00-4.00-4.00-4.00-4.00
Other financial income0.030.012.144.80
Other financial expenses-0.93-3.30-2.89-2.19-9.24
Net income from associates (fin.)225.19174.12266.44440.37376.27
Pre-tax profit220.25166.84259.55436.32367.82
Income taxes0.911.131.230.43
Net earnings221.17167.98260.79436.75367.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies434.42358.53449.97590.34566.60
Investments total434.42358.53449.97590.34566.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.109.913.2945.81134.6366.53
Current other receivables0.33
Current deferred tax assets90.79
Short term receivables total109.913.6245.81134.63157.33
Cash and bank deposits27.39220.10160.72236.86287.65
Cash and cash equivalents27.39220.10160.72236.86287.65
Balance sheet total (assets)571.71582.25656.50961.831 011.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased150.00200.00200.00200.00150.00
Retained earnings72.6893.8461.82122.61409.35
Profit of the financial year221.17167.98260.79436.75367.82
Shareholders equity total523.85541.82602.61839.361 007.17
Non-current liabilities total
Current trade creditors3.503.503.503.503.50
Current owed to participating0.660.660.66
Short-term deferred tax liabilities44.2028.6149.63118.21
Other non-interest bearing current liabilities0.178.320.100.100.25
Current liabilities total47.8740.4353.89122.474.41
Balance sheet total (liabilities)571.71582.25656.50961.831 011.58
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