Jens Malte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37856908
Strandvejen 102 E, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.58 | - 725.41 | - 198.49 | 47.24 | -43.27 |
| Employee benefit expenses | - 300.31 | - 709.37 | |||
| Total depreciation | -61.60 | -13.69 | |||
| EBIT | 685.66 | -1 448.46 | - 198.49 | 47.24 | -43.27 |
| Other financial income | 2 478.89 | 331.33 | 46.05 | 1 404.38 | |
| Other financial expenses | -6.10 | -3 481.80 | -1 456.63 | -2 834.75 | - 115.33 |
| Pre-tax profit | 679.56 | -2 451.37 | -1 323.79 | -2 741.46 | 1 245.78 |
| Income taxes | 119.60 | - 221.92 | -18.79 | 608.55 | |
| Net earnings | 799.16 | -2 673.30 | -1 323.79 | -2 760.24 | 1 854.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.19 | 133.50 | 133.50 | 133.50 | 133.50 |
| Tangible assets total | 147.19 | 133.50 | 133.50 | 133.50 | 133.50 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Other non-current investments | 3 480.00 | ||||
| Investments total | 3 480.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.20 | 26.20 | |||
| Current amounts owed by group member comp. | 681.70 | ||||
| Current other receivables | 27.22 | 6 385.40 | 2 682.64 | 2 723.48 | 2 809.79 |
| Current deferred tax assets | 144.00 | 103.46 | 11.99 | 637.67 | |
| Short term receivables total | 879.12 | 6 411.60 | 2 786.09 | 2 735.47 | 3 447.45 |
| Other current investments | 9 575.18 | 6 391.86 | 5 082.45 | 2 836.52 | 1 570.28 |
| Cash and bank deposits | 1 832.90 | 254.50 | 3 629.76 | 3 041.66 | 5 363.66 |
| Cash and cash equivalents | 11 408.08 | 6 646.36 | 8 712.21 | 5 878.17 | 6 933.95 |
| Balance sheet total (assets) | 15 914.38 | 13 211.46 | 11 651.80 | 8 767.14 | 10 514.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 872.71 | 15 558.88 | 12 771.18 | 11 329.59 | 8 447.35 |
| Profit of the financial year | 799.16 | -2 673.30 | -1 323.79 | -2 760.24 | 1 854.32 |
| Shareholders equity total | 15 832.48 | 13 048.58 | 11 611.79 | 8 737.14 | 10 473.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 40.00 | 40.00 | 30.00 | 35.00 |
| Short-term deferred tax liabilities | 72.25 | ||||
| Other non-interest bearing current liabilities | 46.90 | 50.62 | 0.02 | 6.23 | |
| Current liabilities total | 81.90 | 162.88 | 40.02 | 30.00 | 41.23 |
| Balance sheet total (liabilities) | 15 914.38 | 13 211.46 | 11 651.80 | 8 767.14 | 10 514.90 |
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