MAX JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33367597
Kagsåvej 73, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -26.00 | -27.00 | -41.00 | -55.75 |
| Total depreciation | -10.00 | -10.00 | -8.00 | ||
| EBIT | -43.00 | -36.00 | -35.00 | -41.00 | -55.75 |
| Other financial income | 91.00 | 149.00 | 26.00 | 166.00 | 415.78 |
| Other financial expenses | -77.00 | -52.00 | -78.00 | -30.00 | -37.36 |
| Net income from associates (fin.) | 427.00 | 856.00 | 427.00 | 208.00 | 90.35 |
| Pre-tax profit | 398.00 | 917.00 | 340.00 | 303.00 | 413.03 |
| Income taxes | 1.00 | -15.00 | 17.00 | -23.00 | -71.68 |
| Net earnings | 399.00 | 902.00 | 357.00 | 280.00 | 341.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 8.00 | |||
| Tangible assets total | 18.00 | 8.00 | |||
| Holdings in group member companies | 2 810.00 | 1 646.00 | 1 463.00 | 2 854.00 | 859.51 |
| Investments total | 2 810.00 | 1 646.00 | 1 463.00 | 2 854.00 | 859.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.14 | ||||
| Current other receivables | 436.00 | 85.00 | |||
| Current deferred tax assets | 2.00 | 87.00 | 100.00 | ||
| Short term receivables total | 2.00 | 87.00 | 436.00 | 185.00 | 16.14 |
| Other current investments | 530.00 | 50.00 | 58.00 | 3 785.00 | 4 680.36 |
| Cash and bank deposits | 2 240.00 | 4 043.00 | 4 006.00 | 369.00 | 121.39 |
| Cash and cash equivalents | 2 770.00 | 4 093.00 | 4 064.00 | 4 154.00 | 4 801.75 |
| Balance sheet total (assets) | 5 600.00 | 5 834.00 | 5 963.00 | 7 193.00 | 5 677.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 149.00 | 143.00 | 67.50 |
| Other reserves | 290.00 | 356.00 | 885.00 | 85.00 | |
| Retained earnings | 3 344.00 | 3 563.00 | 3 787.00 | 4 801.00 | 5 098.08 |
| Profit of the financial year | 399.00 | 902.00 | 357.00 | 280.00 | 341.35 |
| Shareholders equity total | 4 226.00 | 5 015.00 | 5 258.00 | 5 389.00 | 5 586.93 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 18.00 | 16.00 | 15.97 |
| Current owed to group member | 1 351.00 | 786.00 | 521.00 | 1 784.00 | |
| Short-term deferred tax liabilities | 32.00 | 71.14 | |||
| Other non-interest bearing current liabilities | 7.00 | 17.00 | 134.00 | 4.00 | 3.37 |
| Current liabilities total | 1 373.00 | 819.00 | 705.00 | 1 804.00 | 90.48 |
| Balance sheet total (liabilities) | 5 600.00 | 5 834.00 | 5 963.00 | 7 193.00 | 5 677.41 |
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