JAN MORTENSEN HOLDING ApS
CVR number: 26626277
Strandgårdsparken 200, 5600 Faaborg
tel: 62612102
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | 1 500.00 | 837.50 | 1 150.00 | |
| Gross profit | 2 000.00 | 1 500.00 | 837.50 | 1 150.00 | |
| Costs of management | -24.83 | -11.53 | -12.01 | -12.26 | -11.78 |
| EBIT | -24.83 | 1 988.47 | 1 487.99 | 825.24 | 1 138.22 |
| Other financial income | 220.89 | 821.73 | 7.23 | 309.33 | 1 184.23 |
| Other financial expenses | - 563.80 | -3.83 | - 848.45 | -1.04 | -0.10 |
| Pre-tax profit | - 367.74 | 2 806.37 | 646.77 | 1 133.54 | 2 322.35 |
| Income taxes | 77.56 | - 177.51 | 187.70 | -65.14 | - 257.93 |
| Net earnings | - 290.18 | 2 628.86 | 834.48 | 1 068.39 | 2 064.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 |
| Investments total | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 113.86 | 36.44 | 187.76 | 123.57 | 1.00 |
| Short term receivables total | 113.86 | 36.44 | 187.78 | 123.57 | 1.00 |
| Other current investments | 5 489.62 | 8 311.00 | 8 774.86 | 9 783.23 | 11 963.17 |
| Cash and bank deposits | 602.94 | 402.79 | 334.75 | 267.01 | 213.22 |
| Cash and cash equivalents | 6 092.56 | 8 713.80 | 9 109.61 | 10 050.24 | 12 176.39 |
| Balance sheet total (assets) | 8 716.41 | 11 260.24 | 11 807.39 | 12 683.81 | 14 687.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 185.00 | 188.00 | 190.70 | 196.30 | 203.33 |
| Retained earnings | 8 684.96 | 8 206.78 | 10 644.94 | 11 283.12 | 12 148.17 |
| Profit of the financial year | - 290.18 | 2 628.86 | 834.48 | 1 068.39 | 2 064.42 |
| Shareholders equity total | 8 704.78 | 11 148.64 | 11 795.11 | 12 672.81 | 14 540.92 |
| Non-current deferred tax liabilities | 135.37 | ||||
| Non-current liabilities total | 135.37 | ||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.50 | 99.95 | |||
| Other non-interest bearing current liabilities | 0.00 | 1.66 | 2.27 | 1.00 | 1.10 |
| Current liabilities total | 11.64 | 111.60 | 12.27 | 11.00 | 11.10 |
| Balance sheet total (liabilities) | 8 716.41 | 11 260.24 | 11 807.39 | 12 683.81 | 14 687.39 |
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