Mette Kjærgaard Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40614796
Pilevænget 1, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.90 | -10.88 | -7.79 | -6.25 | -9.11 |
| EBIT | -10.90 | -10.88 | -7.79 | -6.25 | -9.11 |
| Other financial income | 44.25 | 196.18 | |||
| Other financial expenses | -0.02 | -1.02 | -0.64 | -1.94 | -94.40 |
| Reduction non-current investment assets | - 667.86 | ||||
| Net income from associates (fin.) | 881.93 | 394.24 | 665.88 | 150.66 | -76.80 |
| Pre-tax profit | 871.00 | 382.34 | 657.45 | 186.72 | - 652.00 |
| Income taxes | 9.67 | -21.04 | 6.50 | -7.93 | -20.53 |
| Net earnings | 880.67 | 361.30 | 663.95 | 178.79 | - 672.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 822.36 | 5 256.59 | 5 922.48 | 5 594.56 | 5 241.85 |
| Participating interests | 40.00 | ||||
| Investments total | 4 822.36 | 5 256.59 | 5 922.48 | 5 594.56 | 5 281.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 170.69 | ||||
| Current owed by particip. interest comp. | 562.75 | ||||
| Current other receivables | 46.21 | 2.86 | |||
| Current deferred tax assets | 1 018.09 | 1 018.09 | 225.26 | 228.35 | |
| Short term receivables total | 1 018.09 | 1 018.09 | 271.47 | 1 964.66 | |
| Other current investments | 1 039.48 | 1 628.53 | |||
| Cash and bank deposits | 299.24 | 87.48 | 125.02 | 47.06 | 15.71 |
| Cash and cash equivalents | 299.24 | 87.48 | 125.02 | 1 086.54 | 1 644.23 |
| Balance sheet total (assets) | 5 121.59 | 6 362.16 | 7 065.59 | 6 952.57 | 8 890.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 102.35 | 3 102.35 | 3 102.35 | 3 102.35 | |
| Other reserves | 1 620.01 | 2 014.25 | 2 680.13 | 2 352.21 | 1 999.50 |
| Retained earnings | - 899.65 | - 413.21 | - 717.79 | - 204.50 | 3 429.34 |
| Profit of the financial year | 880.67 | 361.30 | 663.95 | 178.79 | - 672.52 |
| Shareholders equity total | 4 803.38 | 5 164.68 | 5 828.63 | 5 528.84 | 4 856.32 |
| Non-current owed to group member | 313.21 | 1 192.48 | 1 231.96 | ||
| Non-current liabilities total | 313.21 | 1 192.48 | 1 231.96 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 289.53 | 4 008.89 | |||
| Short-term deferred tax liabilities | 129.19 | 20.53 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 1 423.73 | 4 034.42 |
| Balance sheet total (liabilities) | 5 121.59 | 6 362.16 | 7 065.59 | 6 952.57 | 8 890.74 |
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