M Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41192143
Sct Cathrine Vej 10, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.50 | -3.58 | -4.78 | -7.50 | |
| EBIT | 45.50 | -3.58 | -4.78 | -7.50 | |
| Other financial income | 22.12 | 28.90 | 22.78 | ||
| Other financial expenses | -0.73 | -0.78 | -0.36 | -0.04 | |
| Net income from associates (fin.) | 100.80 | 7.90 | 131.76 | -33.13 | 103.79 |
| Pre-tax profit | 145.57 | 3.54 | 148.74 | -11.78 | 126.57 |
| Income taxes | -9.83 | -2.77 | -4.71 | -4.99 | |
| Net earnings | 135.74 | 3.54 | 145.97 | -16.49 | 121.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.04 | 191.07 | |||
| Investments total | 179.04 | 191.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 140.82 | 242.04 | 318.52 | 459.27 |
| Current other receivables | 212.25 | ||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 50.00 | 140.82 | 458.29 | 320.52 | 459.27 |
| Cash and bank deposits | 142.97 | 18.57 | 18.97 | 2.08 | |
| Cash and cash equivalents | 142.97 | 18.57 | 18.97 | 2.08 | |
| Balance sheet total (assets) | 372.01 | 350.46 | 458.29 | 339.49 | 461.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 67.50 | |||
| Retained earnings | 126.44 | 262.17 | 265.72 | 293.88 | 209.90 |
| Profit of the financial year | 135.74 | 3.54 | 145.97 | -16.49 | 121.58 |
| Shareholders equity total | 358.67 | 305.72 | 451.68 | 317.40 | 438.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 41.24 | 13.88 | 13.88 | ||
| Short-term deferred tax liabilities | 9.83 | 2.77 | 4.71 | 4.99 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 13.33 | 44.74 | 6.61 | 22.09 | 22.37 |
| Balance sheet total (liabilities) | 372.01 | 350.46 | 458.29 | 339.49 | 461.35 |
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