MARTIN JØNSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33159056
Børkop Huse 13, 7080 Børkop
mjholding19@gmail.com
tel: 42332148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.69 | -14.39 | - 103.93 | -86.67 | -94.67 |
| Total depreciation | -1 227.64 | -21.67 | |||
| EBIT | -43.69 | -14.39 | -1 331.57 | -86.67 | - 116.34 |
| Other financial income | 14.26 | 1 855.91 | 8 355.11 | 91.36 | 145.09 |
| Other financial expenses | - 173.75 | -19.76 | -50.16 | -5 385.55 | - 205.82 |
| Net income from associates (fin.) | 679.90 | 283.84 | 1 618.41 | 148.84 | |
| Pre-tax profit | 476.72 | 2 105.61 | 8 591.80 | -5 232.03 | - 177.06 |
| Income taxes | - 165.04 | -1 538.22 | 262.03 | - 262.03 | |
| Net earnings | 476.72 | 1 940.56 | 7 053.58 | -4 969.99 | - 439.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 731.71 | 7 486.87 | 96.35 | 0.06 | |
| Intangible assets total | 2 731.71 | 7 486.87 | 96.35 | 0.06 | |
| Machinery and equipment | 2 633.39 | 3 084.39 | 3 287.73 | ||
| Tangible assets total | 2 633.39 | 3 084.39 | 3 287.73 | ||
| Holdings in group member companies | 4 840.00 | 4 840.00 | |||
| Participating interests | 1 558.41 | 2 092.75 | |||
| Investments total | 1 558.41 | 2 167.43 | 74.68 | 4 840.00 | 4 840.00 |
| Long term receivables total | |||||
| Finished products/goods | 215.00 | 215.00 | |||
| Inventories total | 215.00 | 215.00 | |||
| Current amounts owed by group member comp. | 4 110.74 | 0.94 | |||
| Current other receivables | 574.28 | 340.20 | 549.23 | 549.23 | 516.34 |
| Current deferred tax assets | 4.00 | 288.03 | |||
| Short term receivables total | 578.28 | 340.20 | 4 659.98 | 838.21 | 516.34 |
| Other current investments | 1 502.00 | ||||
| Cash and bank deposits | 973.76 | 656.67 | 956.80 | 926.05 | 848.68 |
| Cash and cash equivalents | 2 475.76 | 656.67 | 956.80 | 926.05 | 848.68 |
| Balance sheet total (assets) | 4 827.45 | 6 111.02 | 15 811.73 | 9 785.00 | 9 492.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 208.31 | 1 492.15 | |||
| Retained earnings | 2 022.98 | 2 102.86 | 5 421.17 | 12 356.95 | 7 264.95 |
| Profit of the financial year | 476.72 | 1 940.56 | 7 053.58 | -4 969.99 | - 439.10 |
| Shareholders equity total | 3 898.61 | 5 728.57 | 12 669.15 | 7 584.75 | 7 027.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 925.34 | 179.28 | 938.67 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 5.00 | 5.00 |
| Current owed to participating | 38.52 | 661.88 | 586.08 | 2 378.38 | |
| Current owed to group member | 77.23 | ||||
| Short-term deferred tax liabilities | 161.04 | 1 538.22 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.32 | 1 609.17 | 4.35 | |
| Current liabilities total | 928.84 | 382.45 | 3 142.58 | 2 200.25 | 2 464.96 |
| Balance sheet total (liabilities) | 4 827.45 | 6 111.02 | 15 811.73 | 9 785.00 | 9 492.81 |
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