MORTEN JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36487313
Europavej 9, Bov 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.71 | -8.42 | -7.50 | -15.85 | -6.68 |
EBIT | -12.71 | -8.42 | -7.50 | -15.85 | -6.68 |
Other financial income | 0.79 | ||||
Other financial expenses | -0.28 | -0.78 | -0.96 | -0.88 | -0.09 |
Net income from associates (fin.) | - 581.61 | 319.72 | 658.03 | 239.75 | -1 487.22 |
Pre-tax profit | - 594.59 | 310.52 | 649.57 | 223.01 | -1 493.20 |
Net earnings | - 594.59 | 310.52 | 649.57 | 223.01 | -1 493.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 998.02 | 1 317.74 | 1 862.77 | 1 952.52 | 165.29 |
Investments total | 998.02 | 1 317.74 | 1 862.77 | 1 952.52 | 165.29 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.09 | ||||
Short term receivables total | 0.09 | ||||
Cash and bank deposits | 114.66 | 105.55 | 216.34 | 344.81 | 338.92 |
Cash and cash equivalents | 114.66 | 105.55 | 216.34 | 344.81 | 338.92 |
Balance sheet total (assets) | 1 112.76 | 1 423.28 | 2 079.11 | 2 297.32 | 504.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | ||||
Other reserves | 893.02 | 1 212.74 | 1 870.77 | 1 847.52 | 60.29 |
Retained earnings | 768.08 | - 146.23 | - 493.74 | - 120.91 | 1 889.32 |
Profit of the financial year | - 594.59 | 310.52 | 649.57 | 223.01 | -1 493.20 |
Shareholders equity total | 1 106.51 | 1 417.03 | 2 066.61 | 2 289.62 | 496.42 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.50 | 7.71 | 7.79 |
Current liabilities total | 6.25 | 6.25 | 12.50 | 7.71 | 7.79 |
Balance sheet total (liabilities) | 1 112.76 | 1 423.28 | 2 079.11 | 2 297.32 | 504.21 |
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