MM Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41066652
Hasselvej 38 A, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 6.66 | |||
| Other financial expenses | -2.05 | -1.69 | -3.03 | -6.71 |
| Income from other inv. held as non-curr. assets | 500.00 | 910.00 | 678.00 | |
| Pre-tax profit | -2.05 | 498.31 | 906.97 | 677.95 |
| Income taxes | 0.42 | -11.95 | -3.91 | |
| Net earnings | -2.05 | 498.73 | 895.02 | 674.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 595.81 | 226.03 | ||
| Current deferred tax assets | 72.00 | |||
| Short term receivables total | 595.81 | 298.03 | ||
| Cash and bank deposits | 566.32 | 743.89 | 1 383.74 | |
| Cash and cash equivalents | 566.32 | 743.89 | 1 383.74 | |
| Balance sheet total (assets) | 80.00 | 646.32 | 1 419.70 | 1 761.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 229.45 | 151.48 | 924.50 | |
| Profit of the financial year | -2.05 | 498.73 | 895.02 | 674.04 |
| Shareholders equity total | 37.95 | 423.68 | 1 204.30 | 1 760.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current owed to group member | 42.05 | 222.64 | ||
| Short-term deferred tax liabilities | 215.40 | 1.23 | ||
| Current liabilities total | 42.05 | 222.64 | 215.40 | 1.23 |
| Balance sheet total (liabilities) | 80.00 | 646.32 | 1 419.70 | 1 761.77 |
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