MFA + JENSEN 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25521137
Hjorthøj 30, 4400 Kalundborg
tel: 59512859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.34 | 37.17 | |||
| External services | -32.51 | ||||
| Gross profit | 7.34 | 4.66 | 26.34 | -15.91 | -43.17 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | 6.34 | 3.66 | 25.34 | -16.91 | -44.17 |
| Other financial income | 10.35 | 17.76 | 17.76 | 0.23 | |
| Other financial expenses | -0.52 | -2.13 | -2.16 | -1.91 | |
| Income from other inv. held as non-curr. assets | - 221.07 | 418.94 | 1 238.34 | 743.35 | 782.16 |
| Pre-tax profit | - 215.25 | 430.83 | 1 279.29 | 742.30 | 738.22 |
| Income taxes | 10.81 | - 174.75 | -39.00 | - 162.41 | |
| Net earnings | - 204.44 | 430.83 | 1 104.54 | 703.30 | 575.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54.00 | 197.20 | 455.60 | 454.60 | 453.60 |
| Tangible assets total | 54.00 | 197.20 | 455.60 | 454.60 | 453.60 |
| Investments total | |||||
| Non-current loans receivable | 557.18 | 1 132.89 | 2 810.70 | 3 396.95 | 4 529.16 |
| Long term receivables total | 557.18 | 1 132.89 | 2 810.70 | 3 396.95 | 4 529.16 |
| Inventories total | |||||
| Current other receivables | 1 758.35 | 2 044.12 | 1 296.50 | 1 812.33 | |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 1 773.35 | 2 044.12 | 1 296.50 | 1 812.33 | |
| Cash and bank deposits | 3 581.32 | 1 660.37 | 1 106.28 | 996.17 | 1 269.33 |
| Cash and cash equivalents | 3 581.32 | 1 660.37 | 1 106.28 | 996.17 | 1 269.33 |
| Balance sheet total (assets) | 4 192.49 | 4 763.82 | 6 416.69 | 6 144.22 | 8 064.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 110.60 | 114.40 | 61.00 |
| Retained earnings | 3 726.14 | 3 411.11 | 3 841.94 | 4 828.27 | 5 584.97 |
| Profit of the financial year | - 204.44 | 430.83 | 1 104.54 | 703.30 | 575.81 |
| Shareholders equity total | 3 757.31 | 4 077.54 | 5 182.07 | 5 770.97 | 6 346.79 |
| Non-current deferred tax liabilities | 307.66 | 5.42 | 107.41 | ||
| Non-current liabilities total | 307.66 | 5.42 | 107.41 | ||
| Current owed to group member | 435.19 | 686.28 | 926.96 | 336.94 | 1 579.34 |
| Other non-interest bearing current liabilities | 30.89 | 30.89 | |||
| Current liabilities total | 435.19 | 686.28 | 926.96 | 367.83 | 1 610.23 |
| Balance sheet total (liabilities) | 4 192.49 | 4 763.82 | 6 416.69 | 6 144.22 | 8 064.43 |
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