SØREN MOSHOLM JENSEN HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30738004
Flengvej 17, 7500 Holstebro
sj@mejrupvvs.dk
tel: 21616844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -6.74 | -9.65 | -7.50 | -7.84 |
| Employee benefit expenses | -59.25 | -59.25 | |||
| EBIT | -6.53 | -6.74 | -9.65 | -66.75 | -67.09 |
| Other financial income | 17.31 | 41.68 | 21.22 | 105.70 | 100.43 |
| Other financial expenses | -4.24 | -3.14 | -46.17 | -0.17 | -0.20 |
| Income from other inv. held as non-curr. assets | 10.00 | 10.00 | 9.75 | ||
| Net income from associates (fin.) | 192.75 | 706.14 | 205.53 | 556.32 | 467.61 |
| Pre-tax profit | 209.30 | 747.94 | 180.68 | 595.09 | 500.74 |
| Income taxes | -3.70 | -9.24 | 5.33 | -8.56 | -7.33 |
| Net earnings | 205.60 | 738.70 | 186.01 | 586.53 | 493.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 960.55 | 1 466.69 | 972.22 | 806.32 | 727.60 |
| Investments total | 960.55 | 1 466.69 | 972.22 | 806.32 | 727.60 |
| Non-curr. owed by particip. interest comp. | 307.50 | ||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 895.00 | 1 563.33 | 1 633.67 |
| Long term receivables total | 1 000.00 | 1 000.00 | 895.00 | 1 563.33 | 1 941.17 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 402.38 | 455.78 | 758.91 | 618.18 | |
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 5.33 | ||||
| Short term receivables total | 402.38 | 2.50 | 461.10 | 758.91 | 618.18 |
| Other current investments | 228.71 | 257.19 | 550.22 | 597.60 | 625.98 |
| Cash and bank deposits | 279.37 | 872.88 | 804.91 | 477.41 | 728.34 |
| Cash and cash equivalents | 508.08 | 1 130.07 | 1 355.13 | 1 075.01 | 1 354.31 |
| Balance sheet total (assets) | 2 871.01 | 3 599.26 | 3 683.46 | 4 203.57 | 4 641.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 717.50 |
| Other reserves | 710.55 | 1 216.69 | 722.22 | 556.32 | 441.68 |
| Retained earnings | 1 759.40 | 1 401.66 | 2 575.93 | 2 866.84 | 2 850.51 |
| Profit of the financial year | 205.60 | 738.70 | 186.01 | 586.53 | 493.41 |
| Shareholders equity total | 2 857.05 | 3 539.25 | 3 668.06 | 4 195.69 | 4 628.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | ||||
| Short-term deferred tax liabilities | 8.36 | 9.24 | 1.15 | 5.33 | |
| Other non-interest bearing current liabilities | 5.60 | 9.52 | 15.40 | 6.73 | 7.84 |
| Current liabilities total | 13.96 | 60.01 | 15.40 | 7.88 | 13.17 |
| Balance sheet total (liabilities) | 2 871.01 | 3 599.26 | 3 683.46 | 4 203.57 | 4 641.27 |
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