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Morten Sloth Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38984942
Langelinie 2, Nødager 8560 Kolind
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.39 | 294.28 | 259.39 | 183.01 | 234.06 |
| External services | -7.80 | -7.77 | -7.81 | -8.06 | -11.36 |
| Gross profit | 132.59 | 286.51 | 251.58 | 174.95 | 222.70 |
| EBIT | 132.59 | 286.51 | 251.58 | 174.95 | 222.70 |
| Other financial income | 5.64 | 1.08 | 0.62 | 14.03 | 20.46 |
| Other financial expenses | -4.25 | -6.14 | -3.66 | -5.19 | -7.34 |
| Pre-tax profit | 133.97 | 281.45 | 248.54 | 183.79 | 235.82 |
| Income taxes | 1.08 | 2.84 | 2.38 | -0.24 | -0.53 |
| Net earnings | 135.05 | 284.29 | 250.92 | 183.56 | 235.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.39 | 494.28 | 459.39 | 383.01 | 434.06 |
| Investments total | 340.39 | 494.28 | 459.39 | 383.01 | 434.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.71 | 173.42 | 517.88 | 258.28 | |
| Current other receivables | 0.01 | 0.04 | 0.50 | ||
| Current deferred tax assets | 8.58 | 71.03 | 54.81 | 66.21 | |
| Short term receivables total | 56.29 | 244.46 | 572.73 | 324.99 | |
| Cash and bank deposits | 386.61 | 733.09 | 587.28 | 486.85 | 777.37 |
| Cash and cash equivalents | 386.61 | 733.09 | 587.28 | 486.85 | 777.37 |
| Balance sheet total (assets) | 783.29 | 1 227.37 | 1 291.13 | 1 442.59 | 1 536.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 290.39 | 444.28 | 409.39 | 333.01 | 384.06 |
| Retained earnings | 182.11 | 104.37 | 362.55 | 622.35 | 675.45 |
| Profit of the financial year | 135.05 | 284.29 | 250.92 | 183.56 | 235.30 |
| Shareholders equity total | 714.75 | 941.84 | 1 133.86 | 1 256.42 | 1 424.21 |
| 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 | 65.41 |
| Current owed to group member | 121.48 | ||||
| Short-term deferred tax liabilities | 72.53 | 62.18 | 41.73 | 41.80 | |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 47.52 | 285.53 | 157.27 | 186.18 | 112.21 |
| Balance sheet total (liabilities) | 783.29 | 1 227.37 | 1 291.13 | 1 442.59 | 1 536.43 |
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