MORTEN HILMAR JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32304303
Kratholmvej 2, Fangel 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.03 | 0.01 | 2.14 | ||
| Other financial expenses | -1.59 | -0.93 | -3.30 | -2.89 | -2.19 |
| Net income from associates (fin.) | 79.40 | 225.19 | 174.12 | 266.44 | 440.37 |
| Pre-tax profit | 73.81 | 220.25 | 166.84 | 259.55 | 436.32 |
| Income taxes | 1.11 | 0.91 | 1.13 | 1.23 | 0.43 |
| Net earnings | 74.92 | 221.17 | 167.98 | 260.79 | 436.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.23 | 434.42 | 358.53 | 449.97 | 590.34 |
| Investments total | 284.23 | 434.42 | 358.53 | 449.97 | 590.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.80 | 109.91 | 3.29 | 45.81 | 134.63 |
| Current other receivables | 0.33 | ||||
| Short term receivables total | 69.80 | 109.91 | 3.62 | 45.81 | 134.63 |
| Cash and bank deposits | 68.72 | 27.39 | 220.10 | 160.72 | 236.86 |
| Cash and cash equivalents | 68.72 | 27.39 | 220.10 | 160.72 | 236.86 |
| Balance sheet total (assets) | 422.74 | 571.71 | 582.25 | 656.50 | 961.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 150.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 147.76 | 72.68 | 93.84 | 61.82 | 122.61 |
| Profit of the financial year | 74.92 | 221.17 | 167.98 | 260.79 | 436.75 |
| Shareholders equity total | 402.68 | 523.85 | 541.82 | 602.61 | 839.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 0.66 | 0.66 | |||
| Short-term deferred tax liabilities | 16.40 | 44.20 | 28.61 | 49.63 | 118.21 |
| Other non-interest bearing current liabilities | 0.16 | 0.17 | 8.32 | 0.10 | 0.10 |
| Current liabilities total | 20.06 | 47.87 | 40.43 | 53.89 | 122.47 |
| Balance sheet total (liabilities) | 422.74 | 571.71 | 582.25 | 656.50 | 961.83 |
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