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MORTEN STOCKFLET JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21393789
Ålholmparken 157, 3400 Hillerød
Mstockflet@gmail.com
tel: 30604302
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.00-11.00- 537.37-38.28
EBIT-8.00-8.00-11.00- 537.37-38.28
Other financial income5.004.0094.00182.23427.78
Other financial expenses-15.00-45.00-3.00-20.04-1.27
Net income from associates (fin.)528.008 615.00- 315.0057.87-76.75
Pre-tax profit510.008 566.00- 235.00- 317.31311.48
Income taxes4.0011.00-18.00-29.81-85.46
Net earnings514.008 577.00- 253.00- 347.12226.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 793.003 764.003 471.002 929.682 837.92
Participating interests1 367.009 389.001 651.001 687.211 702.22
Investments total5 160.0013 153.005 122.004 616.894 540.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.00
Current other receivables509.0041.961.32
Current deferred tax assets176.00185.0066.0026.49
Short term receivables total176.00185.00582.0068.451.32
Other current investments88.0064.0073.00341.213 715.85
Cash and bank deposits6.0068.007 170.007 426.164 447.71
Cash and cash equivalents94.00132.007 243.007 767.378 163.57
Balance sheet total (assets)5 430.0013 470.0012 947.0012 452.7112 705.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00178.80
Other reserves3 136.0011 496.002 813.001 267.281 190.53
Retained earnings898.00-7 066.0010 072.0011 229.1110 779.94
Profit of the financial year514.008 577.00- 253.00- 347.12226.02
Shareholders equity total4 787.0013 250.0012 879.0012 409.2812 500.30
Non-current other liabilities500.00
Non-current liabilities total500.00
Current loans from credit institutions0.89
Current trade creditors6.006.006.006.256.25
Current owed to participating98.55
Current owed to group member127.0054.0012.6916.74
Short-term deferred tax liabilities150.0052.004.0583.19
Other non-interest bearing current liabilities10.0010.0010.0019.55
Current liabilities total143.00220.0068.0043.43204.72
Balance sheet total (liabilities)5 430.0013 470.0012 947.0012 452.7112 705.02
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