Morten Toft Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40514309
Vagtelvej 4, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 188.67 | 1 695.01 | -67.50 | ||
| External services | -13.92 | -19.66 | -17.06 | ||
| Gross profit | -18.65 | -13.07 | 1 174.74 | 1 675.35 | -84.56 |
| EBIT | -18.65 | -13.07 | 1 174.74 | 1 675.35 | -84.56 |
| Other financial income | 6.59 | 124.04 | 243.93 | ||
| Other financial expenses | - 129.53 | -3.65 | - 107.34 | -85.13 | -78.52 |
| Net income from associates (fin.) | 3 221.41 | 1 561.85 | |||
| Pre-tax profit | 3 073.23 | 1 545.13 | 1 074.00 | 1 714.26 | 80.85 |
| Income taxes | 83.20 | -4.23 | -17.79 | ||
| Net earnings | 3 073.23 | 1 545.13 | 1 157.20 | 1 710.03 | 63.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 403.21 | 5 805.06 | 5 743.73 | 5 132.50 | |
| Investments total | 6 403.21 | 5 805.06 | 5 743.73 | 5 132.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.07 | ||||
| Current deferred tax assets | 83.20 | 86.05 | 67.78 | ||
| Short term receivables total | 83.20 | 86.05 | 74.85 | ||
| Other current investments | 324.02 | 358.97 | 407.97 | ||
| Cash and bank deposits | 0.07 | 517.46 | 1 247.79 | 8 662.89 | 3 568.20 |
| Cash and cash equivalents | 0.07 | 517.46 | 1 571.81 | 9 021.86 | 3 976.17 |
| Balance sheet total (assets) | 6 403.28 | 6 322.52 | 7 398.74 | 9 107.91 | 9 183.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.20 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 649.21 | 2 051.06 | 1 989.73 | ||
| Retained earnings | -2 326.30 | 1 230.88 | 2 719.55 | 5 744.48 | 7 319.51 |
| Profit of the financial year | 3 073.23 | 1 545.13 | 1 157.20 | 1 710.03 | 63.06 |
| Shareholders equity total | 3 436.14 | 4 981.28 | 6 024.28 | 7 616.51 | 7 557.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 2 959.13 | 1 328.75 | 1 361.96 | 1 478.90 | 1 613.45 |
| Other non-interest bearing current liabilities | 8.00 | 12.50 | |||
| Current liabilities total | 2 967.13 | 1 341.25 | 1 374.46 | 1 491.40 | 1 625.95 |
| Balance sheet total (liabilities) | 6 403.28 | 6 322.52 | 7 398.74 | 9 107.91 | 9 183.52 |
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