MARTIN ØSTERGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28134924
Rughaven 2, 4593 Eskebjerg
tel: 59291004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.29 | 35.35 | 40.23 | 99.96 | 224.31 |
| EBIT | 70.29 | 35.35 | 40.23 | 99.96 | 224.31 |
| Other financial income | 979.02 | 1 629.03 | 1 069.92 | 237.44 | 1 071.26 |
| Other financial expenses | -0.54 | -1.43 | -9.05 | -1 039.94 | -25.41 |
| Reduction non-current investment assets | - 609.75 | ||||
| Net income from associates (fin.) | 4 415.92 | 4 687.53 | 4 762.59 | 4 045.65 | 3 874.16 |
| Pre-tax profit | 5 464.69 | 6 350.48 | 5 863.69 | 3 343.11 | 4 534.57 |
| Income taxes | - 138.07 | - 370.57 | - 243.09 | -35.02 | -15.24 |
| Net earnings | 5 326.62 | 5 979.91 | 5 620.60 | 3 308.10 | 4 519.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 285.23 | 27 969.53 | 31 663.86 | 34 627.13 | 37 602.40 |
| Investments total | 24 285.23 | 27 969.53 | 31 663.86 | 34 627.13 | 37 602.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 561.69 | 504.57 | 524.03 | 564.59 | |
| Current deferred tax assets | 89.04 | 70.56 | 123.51 | ||
| Short term receivables total | 1 561.69 | 504.57 | 613.07 | 635.15 | 123.51 |
| Other current investments | 5 321.75 | 8 716.03 | 9 787.81 | 8 893.22 | 10 080.48 |
| Cash and bank deposits | 107.94 | 37.82 | 313.43 | 1 199.13 | 1 780.71 |
| Cash and cash equivalents | 5 429.69 | 8 753.85 | 10 101.24 | 10 092.35 | 11 861.19 |
| Balance sheet total (assets) | 31 276.61 | 37 227.95 | 42 378.17 | 45 354.64 | 49 587.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 18 982.23 | 22 666.53 | 26 360.86 | 29 324.13 | 32 299.40 |
| Retained earnings | 6 397.03 | 7 839.35 | 9 824.93 | 12 182.26 | 12 215.09 |
| Profit of the financial year | 5 326.62 | 5 979.91 | 5 620.60 | 3 308.10 | 4 519.33 |
| Shareholders equity total | 31 030.88 | 36 810.79 | 42 231.39 | 45 239.49 | 49 458.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.52 | 122.52 | 2.52 | 2.50 | 62.50 |
| Short-term deferred tax liabilities | 91.64 | 267.12 | |||
| Other non-interest bearing current liabilities | 31.58 | 27.52 | 144.26 | 112.65 | 65.78 |
| Current liabilities total | 245.73 | 417.15 | 146.77 | 115.15 | 128.28 |
| Balance sheet total (liabilities) | 31 276.61 | 37 227.95 | 42 378.17 | 45 354.64 | 49 587.10 |
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