Morten Sloth Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38984942
Langelinie 2, Nødager 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.41 | 140.39 | 294.28 | 259.39 | 183.01 |
| External services | -6.56 | -7.80 | -7.77 | -7.81 | -8.06 |
| Gross profit | 71.85 | 132.59 | 286.51 | 251.58 | 174.95 |
| EBIT | 71.85 | 132.59 | 286.51 | 251.58 | 174.95 |
| Other financial income | 8.19 | 5.64 | 1.08 | 0.62 | 14.03 |
| Other financial expenses | -2.36 | -4.25 | -6.14 | -3.66 | -5.19 |
| Pre-tax profit | 77.68 | 133.97 | 281.45 | 248.54 | 183.79 |
| Income taxes | -0.22 | 1.08 | 2.84 | 2.38 | -0.24 |
| Net earnings | 77.46 | 135.05 | 284.29 | 250.92 | 183.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.41 | 340.39 | 494.28 | 459.39 | 383.01 |
| Investments total | 278.41 | 340.39 | 494.28 | 459.39 | 383.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.65 | 47.71 | 173.42 | 517.88 | |
| Current other receivables | 0.01 | 0.04 | |||
| Current deferred tax assets | 8.58 | 71.03 | 54.81 | ||
| Short term receivables total | 315.65 | 56.29 | 244.46 | 572.73 | |
| Cash and bank deposits | 80.77 | 386.61 | 733.09 | 587.28 | 486.85 |
| Cash and cash equivalents | 80.77 | 386.61 | 733.09 | 587.28 | 486.85 |
| Balance sheet total (assets) | 674.83 | 783.29 | 1 227.37 | 1 291.13 | 1 442.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 228.41 | 290.39 | 444.28 | 409.39 | 333.01 |
| Retained earnings | 223.83 | 182.11 | 104.37 | 362.55 | 622.35 |
| Profit of the financial year | 77.46 | 135.05 | 284.29 | 250.92 | 183.56 |
| Shareholders equity total | 636.20 | 714.75 | 941.84 | 1 133.86 | 1 256.42 |
| Non-current deferred tax liabilities | 21.02 | ||||
| Non-current liabilities total | 21.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 42.39 | 86.52 | 90.09 | 139.45 | |
| Current owed to group member | 121.48 | ||||
| Short-term deferred tax liabilities | 33.63 | 72.53 | 62.18 | 41.73 | |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 38.63 | 47.52 | 285.53 | 157.27 | 186.18 |
| Balance sheet total (liabilities) | 674.83 | 783.29 | 1 227.37 | 1 291.13 | 1 442.59 |
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