MARTIN JENSEN,ODENSE,HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35518169
Roersvej 37, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.22 | 265.22 | -8.78 | -6.26 | -17.15 |
| Total depreciation | -32.76 | -9.63 | |||
| EBIT | 64.46 | 265.22 | -8.78 | -6.26 | -26.77 |
| Other financial income | 77.18 | 310.10 | 333.69 | 301.50 | |
| Other financial expenses | -15.94 | -32.22 | - 548.69 | - 288.16 | |
| Net income from associates (fin.) | 6 039.54 | 1 980.56 | 2 641.33 | 2 500.00 | 3 500.00 |
| Pre-tax profit | 6 088.05 | 2 290.75 | 2 393.96 | 2 827.43 | 3 486.57 |
| Income taxes | -10.67 | -30.29 | -22.32 | -18.17 | |
| Net earnings | 6 077.38 | 2 260.45 | 2 371.64 | 2 809.26 | 3 486.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 586.72 | 1 727.62 | |||
| Tangible assets total | 1 586.72 | 1 727.62 | |||
| Participating interests | 9 143.55 | 10 124.11 | 11 265.43 | 4 729.80 | 4 729.80 |
| Investments total | 9 143.55 | 10 124.11 | 11 265.43 | 4 729.80 | 4 729.80 |
| Non-current other receivables | 1 179.19 | 1 211.92 | 1 245.47 | 279.85 | |
| Long term receivables total | 1 179.19 | 1 211.92 | 1 245.47 | 279.85 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.84 | 3.84 | 3.84 | 3.84 | 803.85 |
| Current other receivables | 130.00 | 199.27 | 230.03 | 130.00 | |
| Current deferred tax assets | 5.96 | 63.86 | 18.64 | ||
| Short term receivables total | 9.81 | 133.84 | 266.98 | 233.88 | 952.49 |
| Other current investments | 2 755.32 | 2 412.50 | 4 822.79 | 1 775.11 | |
| Cash and bank deposits | 2 801.22 | 437.48 | 1 180.66 | 23.53 | 69.00 |
| Cash and cash equivalents | 2 801.22 | 3 192.81 | 3 593.16 | 4 846.33 | 1 844.10 |
| Balance sheet total (assets) | 13 541.29 | 14 629.95 | 16 337.49 | 11 055.47 | 9 533.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 380.00 | 1 780.00 | 5 000.00 | 1 700.00 |
| Other reserves | 4 413.75 | 5 500.37 | 6 467.76 | ||
| Retained earnings | 1 713.19 | 6 323.95 | 5 557.01 | 3 140.78 | 4 250.04 |
| Profit of the financial year | 6 077.38 | 2 260.45 | 2 371.64 | 2 809.26 | 3 486.57 |
| Shareholders equity total | 13 484.32 | 14 544.77 | 16 256.42 | 11 030.04 | 9 516.61 |
| Non-current other liabilities | 20.53 | ||||
| Non-current liabilities total | 20.53 | ||||
| Current loans from credit institutions | 2.92 | ||||
| Advances received | 11.50 | ||||
| Current trade creditors | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 |
| Short-term deferred tax liabilities | 12.54 | 22.83 | 8.17 | ||
| Other non-interest bearing current liabilities | 1.10 | 51.05 | 66.86 | 5.96 | 5.96 |
| Current liabilities total | 36.44 | 85.18 | 81.08 | 25.43 | 17.26 |
| Balance sheet total (liabilities) | 13 541.29 | 14 629.95 | 16 337.49 | 11 055.47 | 9 533.87 |
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