MORTEN GRØNKJÆR JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34612811
Kæreng 10, 9850 Hirtshals

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.50-2.50-2.50-2.75-18.10
Gross profit-2.50-2.50-2.50-2.75-18.10
EBIT-2.50-2.50-2.50-2.75-18.10
Other financial income116.73166.87151.36176.44514.12
Other financial expenses-34.17-9.35-42.56- 108.91- 100.76
Income from other inv. held as non-curr. assets2 677.504 517.451 800.002 880.004 140.00
Pre-tax profit2 757.554 672.471 906.302 944.784 535.26
Income taxes-17.61-34.08-23.65-14.23-87.12
Net earnings2 739.944 638.391 882.652 930.544 448.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 952.732 952.732 952.732 952.732 952.73
Long term receivables total2 952.732 952.732 952.732 952.732 952.73
Inventories total
Current other receivables1 002.735 100.008 822.008 660.007 220.00
Current deferred tax assets3.988.35
Short term receivables total1 006.725 100.008 830.358 660.007 220.00
Other current investments5 206.21
Cash and bank deposits5 062.315 194.815 244.225 327.451 490.69
Cash and cash equivalents5 062.315 194.815 244.225 327.456 696.90
Balance sheet total (assets)9 021.7613 247.5417 027.3116 940.1916 869.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.0057.2058.906 500.0067.50
Other reserves-1 500.00
Retained earnings5 644.108 326.8512 906.338 288.9811 152.02
Profit of the financial year2 739.944 638.391 882.652 930.544 448.14
Shareholders equity total8 964.0513 102.4314 927.8816 299.5215 747.66
Non-current liabilities total
Current owed to participating2 096.92627.931 037.85
Short-term deferred tax liabilities30.1010.2379.12
Other non-interest bearing current liabilities57.72115.012.502.505.00
Current liabilities total57.72145.112 099.42640.661 121.97
Balance sheet total (liabilities)9 021.7613 247.5417 027.3116 940.1916 869.63
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