M L Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40053174
Borgevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.83 | -6.11 | -6.19 |
| EBIT | -5.00 | -5.00 | -5.83 | -6.11 | -6.19 |
| Other financial income | 0.00 | 0.06 | 0.04 | 3.71 | |
| Other financial expenses | -10.76 | -3.15 | -1.22 | ||
| Net income from associates (fin.) | 160.49 | 1 132.69 | - 526.94 | - 451.09 | -33.36 |
| Pre-tax profit | 155.49 | 1 116.93 | - 535.85 | - 458.37 | -35.84 |
| Income taxes | 1.10 | ||||
| Net earnings | 156.59 | 1 116.93 | - 535.85 | - 458.37 | -35.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.70 | 1 241.39 | 584.45 | 33.36 | |
| Investments total | 238.70 | 1 241.39 | 584.45 | 33.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.45 | 90.94 | |||
| Current other receivables | 14.08 | 6.98 | 7.20 | ||
| Current deferred tax assets | 42.86 | 10.00 | 6.00 | 6.00 | |
| Short term receivables total | 42.86 | 24.08 | 100.43 | 104.14 | |
| Cash and bank deposits | 2.67 | 9.40 | 99.12 | 6.33 | 5.14 |
| Cash and cash equivalents | 2.67 | 9.40 | 99.12 | 6.33 | 5.14 |
| Balance sheet total (assets) | 241.37 | 1 293.65 | 707.65 | 140.12 | 109.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 33.00 | ||
| Other reserves | 58.70 | 1 061.39 | 534.45 | ||
| Retained earnings | - 149.82 | -1 110.32 | 500.55 | 499.15 | 40.78 |
| Profit of the financial year | 156.59 | 1 116.93 | - 535.85 | - 458.37 | -35.84 |
| Shareholders equity total | 228.47 | 1 232.40 | 582.15 | 90.78 | 54.95 |
| Non-current owed to group member | 0.90 | ||||
| Non-current liabilities total | 0.90 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 0.90 | 25.46 | |||
| Other non-interest bearing current liabilities | 12.00 | 60.34 | 100.04 | 44.34 | 49.34 |
| Current liabilities total | 12.00 | 61.24 | 125.50 | 49.34 | 54.34 |
| Balance sheet total (liabilities) | 241.37 | 1 293.65 | 707.65 | 140.12 | 109.28 |
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