MAI SKARE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29536074
Brå Møllevej 12, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.51 | 110.09 | |||
| External services | -5.00 | -4.38 | |||
| Gross profit | 24.51 | 105.71 | -6.38 | -4.00 | -4.63 |
| EBIT | 24.51 | 105.71 | -6.38 | -4.00 | -4.63 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.62 | -1.08 | -1.21 | -0.18 | |
| Net income from associates (fin.) | -53.73 | 31.45 | 58.65 | ||
| Pre-tax profit | 23.88 | 104.63 | -61.32 | 27.27 | 54.70 |
| Net earnings | 23.88 | 104.63 | -61.32 | 27.27 | 54.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 940.73 | 1 950.82 | 1 897.08 | 1 428.53 | 1 487.17 |
| Investments total | 1 940.73 | 1 950.82 | 1 897.08 | 1 428.53 | 1 487.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.09 | |||
| Short term receivables total | 0.09 | 0.09 | |||
| Cash and bank deposits | 93.48 | 188.02 | 84.28 | 463.94 | 460.00 |
| Cash and cash equivalents | 93.48 | 188.02 | 84.28 | 463.94 | 460.00 |
| Balance sheet total (assets) | 2 034.30 | 2 138.92 | 1 981.36 | 1 892.47 | 1 947.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | |||
| Other reserves | 1 300.73 | 1 310.82 | 1 257.08 | 788.53 | 847.17 |
| Retained earnings | 580.26 | 494.06 | 538.02 | 945.25 | 913.87 |
| Profit of the financial year | 23.88 | 104.63 | -61.32 | 27.27 | 54.70 |
| Shareholders equity total | 2 029.87 | 2 134.50 | 1 973.18 | 1 886.05 | 1 940.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.42 | 1.42 | 1.43 | 1.43 | 1.43 |
| Other non-interest bearing current liabilities | 1.75 | ||||
| Current liabilities total | 4.42 | 4.42 | 8.18 | 6.42 | 6.42 |
| Balance sheet total (liabilities) | 2 034.30 | 2 138.92 | 1 981.36 | 1 892.47 | 1 947.18 |
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