Martin Jelle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40318283
Æblehaven 2, Asferg 8990 Fårup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -7.84 | -3.25 | -7.03 | -8.82 |
| Gross profit | -2.00 | -7.84 | -3.25 | -7.03 | -8.82 |
| EBIT | -2.00 | -7.84 | -3.25 | -7.03 | -8.82 |
| Other financial income | 16.09 | 10.35 | 34.74 | ||
| Other financial expenses | -0.51 | -2.66 | -46.86 | -0.05 | |
| Net income from associates (fin.) | 160.00 | 170.00 | 200.00 | 200.00 | |
| Pre-tax profit | -2.00 | 151.65 | 180.18 | 156.45 | 225.87 |
| Income taxes | 0.44 | 1.80 | -2.44 | 9.44 | -5.70 |
| Net earnings | -1.56 | 153.45 | 177.73 | 165.89 | 220.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.46 | 9.24 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 60.08 | 19.41 | 62.88 | 64.79 | 58.01 |
| Short term receivables total | 60.08 | 19.87 | 62.88 | 64.79 | 67.25 |
| Other current investments | 193.19 | 267.44 | 448.36 | ||
| Cash and bank deposits | 96.66 | 9.19 | 29.29 | 13.16 | |
| Cash and cash equivalents | 96.66 | 202.39 | 296.73 | 461.51 | |
| Balance sheet total (assets) | 60.08 | 116.53 | 265.26 | 361.52 | 528.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 153.36 | -57.11 | 61.73 | 166.62 | |
| Profit of the financial year | -1.56 | 153.45 | 177.73 | 165.89 | 220.17 |
| Shareholders equity total | -1.56 | 96.59 | 217.83 | 326.52 | 487.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 8.13 | 6.35 | |||
| Short-term deferred tax liabilities | 59.63 | 17.61 | 37.30 | 26.56 | 33.06 |
| Other non-interest bearing current liabilities | 0.33 | 0.00 | 0.09 | 5.92 | |
| Current liabilities total | 61.64 | 19.94 | 47.43 | 35.00 | 40.97 |
| Balance sheet total (liabilities) | 60.08 | 116.53 | 265.26 | 361.52 | 528.77 |
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