Jens Mørk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38611356
Hækkelunden 36, Erritsø 7000 Fredericia
moerk@muehlhan.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -7.71 | -8.69 | -56.36 | -13.32 |
| EBIT | -5.56 | -7.71 | -8.69 | -56.36 | -13.32 |
| Other financial income | 0.04 | 6 412.22 | 150.30 | 203.15 | |
| Other financial expenses | -7.17 | -8.62 | -12.94 | -13.61 | -5.86 |
| Income from other inv. held as non-curr. assets | 502.66 | 2 018.14 | 1 354.11 | ||
| Pre-tax profit | 489.93 | 2 001.86 | 7 744.70 | 80.33 | 183.97 |
| Income taxes | -67.56 | - 307.21 | - 204.09 | -26.36 | -41.14 |
| Net earnings | 422.37 | 1 694.65 | 7 540.61 | 53.98 | 142.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 264.84 | 264.84 | |||
| Long term receivables total | 264.84 | 264.84 | |||
| Inventories total | |||||
| Current other receivables | 1 574.15 | ||||
| Current deferred tax assets | 43.02 | 136.78 | |||
| Short term receivables total | 43.02 | 1 710.94 | |||
| Cash and bank deposits | 310.61 | 232.26 | 9 773.91 | 8 138.05 | 8 328.96 |
| Cash and cash equivalents | 310.61 | 232.26 | 9 773.91 | 8 138.05 | 8 328.96 |
| Balance sheet total (assets) | 618.47 | 2 208.04 | 9 773.91 | 8 138.05 | 8 328.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | 114.40 | 117.80 | 1 422.00 | 135.00 |
| Other reserves | -1 300.00 | ||||
| Retained earnings | - 144.01 | 163.96 | 1 740.81 | 7 859.41 | 7 778.39 |
| Profit of the financial year | 422.37 | 1 694.65 | 7 540.61 | 53.98 | 142.83 |
| Shareholders equity total | 440.36 | 2 023.01 | 9 449.21 | 8 085.39 | 8 106.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.33 | 26.36 | 41.14 | ||
| Other non-interest bearing current liabilities | 178.11 | 185.03 | 278.37 | 26.30 | 181.60 |
| Current liabilities total | 178.11 | 185.03 | 324.70 | 52.66 | 222.74 |
| Balance sheet total (liabilities) | 618.47 | 2 208.04 | 9 773.91 | 8 138.05 | 8 328.96 |
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