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Mette Kjærgaard Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40614796
Pilevænget 1, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.88-7.79-6.25-9.11-18.18
EBIT-10.88-7.79-6.25-9.11-18.18
Other financial income44.25196.18153.18
Other financial expenses-1.02-0.64-1.94-94.40- 144.05
Reduction non-current investment assets- 667.86- 232.03
Net income from associates (fin.)394.24665.88150.66-76.80820.61
Pre-tax profit382.34657.45186.72- 652.00579.54
Income taxes-21.046.50-7.93-20.535.28
Net earnings361.30663.95178.79- 672.52584.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 256.595 922.485 594.565 241.856 082.46
Participating interests40.00
Investments total5 256.595 922.485 594.565 281.856 082.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 170.691 149.10
Current owed by particip. interest comp.562.75693.55
Current other receivables46.212.86220.56
Current deferred tax assets1 018.091 018.09225.26228.35142.70
Short term receivables total1 018.091 018.09271.471 964.662 205.91
Other current investments1 039.481 628.531 674.38
Cash and bank deposits87.48125.0247.0615.7194.71
Cash and cash equivalents87.48125.021 086.541 644.231 769.09
Balance sheet total (assets)6 362.167 065.596 952.578 890.7410 057.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Share premium account3 102.353 102.353 102.35
Shares repurchased79.40
Other reserves2 014.252 680.132 352.211 999.502 840.11
Retained earnings- 413.21- 717.79- 204.503 429.341 836.81
Profit of the financial year361.30663.95178.79- 672.52584.82
Shareholders equity total5 164.685 828.635 528.844 856.325 441.14
Non-current owed to group member1 192.481 231.96
Non-current liabilities total1 192.481 231.96
Current trade creditors5.005.005.005.005.00
Current owed to group member1 289.534 008.894 527.48
Short-term deferred tax liabilities129.1920.5383.84
Current liabilities total5.005.001 423.734 034.424 616.32
Balance sheet total (liabilities)6 362.167 065.596 952.578 890.7410 057.45
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