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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 116.73 | 166.87 | 151.36 | 176.44 | 514.12 |
| Other financial expenses | -34.17 | -9.35 | -42.56 | - 108.91 | - 100.76 |
| Income from other inv. held as non-curr. assets | 2 677.50 | 4 517.45 | 1 800.00 | 2 880.00 | 4 140.00 |
| Pre-tax profit | 2 757.55 | 4 672.47 | 1 906.30 | 2 944.78 | 4 535.26 |
| Income taxes | -17.61 | -34.08 | -23.65 | -14.23 | -87.12 |
| Net earnings | 2 739.94 | 4 638.39 | 1 882.65 | 2 930.54 | 4 448.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 952.73 | 2 952.73 | 2 952.73 | 2 952.73 | 2 952.73 |
| Long term receivables total | 2 952.73 | 2 952.73 | 2 952.73 | 2 952.73 | 2 952.73 |
| Inventories total | |||||
| Current other receivables | 1 002.73 | 5 100.00 | 8 822.00 | 8 660.00 | 7 220.00 |
| Current deferred tax assets | 3.98 | 8.35 | |||
| Short term receivables total | 1 006.72 | 5 100.00 | 8 830.35 | 8 660.00 | 7 220.00 |
| Other current investments | 5 206.21 | ||||
| Cash and bank deposits | 5 062.31 | 5 194.81 | 5 244.22 | 5 327.45 | 1 490.69 |
| Cash and cash equivalents | 5 062.31 | 5 194.81 | 5 244.22 | 5 327.45 | 6 696.90 |
| Balance sheet total (assets) | 9 021.76 | 13 247.54 | 17 027.31 | 16 940.19 | 16 869.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 6 500.00 | 67.50 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 5 644.10 | 8 326.85 | 12 906.33 | 8 288.98 | 11 152.02 |
| Profit of the financial year | 2 739.94 | 4 638.39 | 1 882.65 | 2 930.54 | 4 448.14 |
| Shareholders equity total | 8 964.05 | 13 102.43 | 14 927.88 | 16 299.52 | 15 747.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 096.92 | 627.93 | 1 037.85 | ||
| Short-term deferred tax liabilities | 30.10 | 10.23 | 79.12 | ||
| Other non-interest bearing current liabilities | 57.72 | 115.01 | 2.50 | 2.50 | 5.00 |
| Current liabilities total | 57.72 | 145.11 | 2 099.42 | 640.66 | 1 121.97 |
| Balance sheet total (liabilities) | 9 021.76 | 13 247.54 | 17 027.31 | 16 940.19 | 16 869.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.