MARTIN ØSTERGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28134924
Rughaven 2, 4593 Eskebjerg
tel: 59291004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.35 | 40.23 | 99.96 | 224.31 | -0.12 |
| EBIT | 35.35 | 40.23 | 99.96 | 224.31 | -0.12 |
| Other financial income | 1 629.03 | 1 069.92 | 237.44 | 1 071.26 | 1 383.50 |
| Other financial expenses | -1.43 | -9.05 | -1 039.94 | -25.41 | - 511.50 |
| Reduction non-current investment assets | - 609.75 | ||||
| Net income from associates (fin.) | 4 687.53 | 4 762.59 | 4 045.65 | 3 874.16 | 3 459.38 |
| Pre-tax profit | 6 350.48 | 5 863.69 | 3 343.11 | 4 534.57 | 4 331.26 |
| Income taxes | - 370.57 | - 243.09 | -35.02 | -15.24 | - 135.04 |
| Net earnings | 5 979.91 | 5 620.60 | 3 308.10 | 4 519.33 | 4 196.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 969.53 | 31 663.86 | 34 627.13 | 37 602.40 | 40 261.78 |
| Investments total | 27 969.53 | 31 663.86 | 34 627.13 | 37 602.40 | 40 261.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 504.57 | 524.03 | 564.59 | ||
| Current deferred tax assets | 89.04 | 70.56 | 123.51 | ||
| Short term receivables total | 504.57 | 613.07 | 635.15 | 123.51 | |
| Other current investments | 8 716.03 | 9 787.81 | 8 893.22 | 10 080.48 | 12 708.03 |
| Cash and bank deposits | 37.82 | 313.43 | 1 199.13 | 1 780.71 | 494.14 |
| Cash and cash equivalents | 8 753.85 | 10 101.24 | 10 092.35 | 11 861.19 | 13 202.17 |
| Balance sheet total (assets) | 37 227.95 | 42 378.17 | 45 354.64 | 49 587.10 | 53 463.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 22 666.53 | 26 360.86 | 29 324.13 | 32 299.40 | 34 958.78 |
| Retained earnings | 7 839.35 | 9 824.93 | 12 182.26 | 12 215.09 | 13 775.04 |
| Profit of the financial year | 5 979.91 | 5 620.60 | 3 308.10 | 4 519.33 | 4 196.22 |
| Shareholders equity total | 36 810.79 | 42 231.39 | 45 239.49 | 49 458.82 | 53 355.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.52 | 2.52 | 2.50 | 62.50 | 20.00 |
| Short-term deferred tax liabilities | 267.12 | 35.54 | |||
| Other non-interest bearing current liabilities | 27.52 | 144.26 | 112.65 | 65.78 | 53.37 |
| Current liabilities total | 417.15 | 146.77 | 115.15 | 128.28 | 108.91 |
| Balance sheet total (liabilities) | 37 227.95 | 42 378.17 | 45 354.64 | 49 587.10 | 53 463.94 |
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