MORTEN STOCKFLET JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21393789
Ålholmparken 157, 3400 Hillerød
Mstockflet@gmail.com
tel: 30604302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -11.00 | - 537.37 |
| EBIT | -8.00 | -8.00 | -8.00 | -11.00 | - 537.37 |
| Other financial income | 33.00 | 5.00 | 4.00 | 94.00 | 182.23 |
| Other financial expenses | -17.00 | -15.00 | -45.00 | -3.00 | -20.04 |
| Net income from associates (fin.) | 210.00 | 528.00 | 8 615.00 | - 315.00 | 57.87 |
| Pre-tax profit | 218.00 | 510.00 | 8 566.00 | - 235.00 | - 317.31 |
| Income taxes | -2.00 | 4.00 | 11.00 | -18.00 | -29.81 |
| Net earnings | 216.00 | 514.00 | 8 577.00 | - 253.00 | - 347.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 485.00 | 3 793.00 | 3 764.00 | 3 471.00 | 2 929.68 |
| Participating interests | 1 207.00 | 1 367.00 | 9 389.00 | 1 651.00 | 1 687.21 |
| Investments total | 4 692.00 | 5 160.00 | 13 153.00 | 5 122.00 | 4 616.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | ||||
| Current other receivables | 509.00 | 41.96 | |||
| Current deferred tax assets | 58.00 | 176.00 | 185.00 | 66.00 | 26.49 |
| Short term receivables total | 58.00 | 176.00 | 185.00 | 582.00 | 68.45 |
| Other current investments | 85.00 | 88.00 | 64.00 | 73.00 | 341.21 |
| Cash and bank deposits | 233.00 | 6.00 | 68.00 | 7 170.00 | 7 426.16 |
| Cash and cash equivalents | 318.00 | 94.00 | 132.00 | 7 243.00 | 7 767.37 |
| Balance sheet total (assets) | 5 068.00 | 5 430.00 | 13 470.00 | 12 947.00 | 12 452.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 828.00 | 3 136.00 | 11 496.00 | 2 813.00 | 1 267.28 |
| Retained earnings | 1 103.00 | 898.00 | -7 066.00 | 10 072.00 | 11 229.11 |
| Profit of the financial year | 216.00 | 514.00 | 8 577.00 | - 253.00 | - 347.12 |
| Shareholders equity total | 4 385.00 | 4 787.00 | 13 250.00 | 12 879.00 | 12 409.28 |
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 500.00 | 500.00 | |||
| Current loans from credit institutions | 0.89 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 140.00 | 127.00 | 54.00 | 12.69 | |
| Short-term deferred tax liabilities | 27.00 | 150.00 | 52.00 | 4.05 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 19.55 |
| Current liabilities total | 183.00 | 143.00 | 220.00 | 68.00 | 43.43 |
| Balance sheet total (liabilities) | 5 068.00 | 5 430.00 | 13 470.00 | 12 947.00 | 12 452.71 |
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