MORTEN JARNE CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26595827
Håndværkervej 34, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -3.10 | -3.10 | -3.66 | -6.36 |
| EBIT | -3.10 | -3.10 | -3.10 | -3.66 | -6.36 |
| Other financial income | 41.30 | 42.42 | 41.99 | 36.65 | 44.17 |
| Other financial expenses | -2.22 | -0.90 | -2.15 | - 105.91 | -10.68 |
| Net income from associates (fin.) | 76.23 | 495.85 | 114.32 | - 506.10 | - 294.38 |
| Pre-tax profit | 112.22 | 534.26 | 151.06 | - 579.02 | - 267.24 |
| Income taxes | -8.34 | -8.58 | -8.51 | 15.99 | -6.15 |
| Net earnings | 103.88 | 525.68 | 142.55 | - 563.03 | - 273.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 637.18 | 2 504.65 | 2 618.98 | 2 112.88 | 1 818.50 |
| Investments total | 1 637.18 | 2 504.65 | 2 618.98 | 2 112.88 | 1 818.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 057.07 | 1 074.49 | 934.25 | 902.50 | 873.90 |
| Current deferred tax assets | 19.99 | 11.84 | |||
| Short term receivables total | 1 057.07 | 1 074.49 | 934.25 | 922.49 | 885.74 |
| Other current investments | 12.47 | 2.94 | |||
| Cash and bank deposits | 58.74 | 9.06 | 118.23 | 1.44 | |
| Cash and cash equivalents | 58.74 | 9.06 | 118.23 | 12.47 | 4.38 |
| Balance sheet total (assets) | 2 752.99 | 3 588.20 | 3 671.46 | 3 047.84 | 2 708.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 287.18 | 2 154.65 | 2 268.98 | 1 762.88 | 1 468.50 |
| Retained earnings | 1 160.73 | 711.56 | 1 064.02 | 1 651.67 | 1 315.51 |
| Profit of the financial year | 103.88 | 525.68 | 142.55 | - 563.03 | - 273.39 |
| Shareholders equity total | 2 733.29 | 3 574.10 | 3 659.45 | 3 037.51 | 2 703.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 4.50 |
| Short-term deferred tax liabilities | 4.34 | 4.58 | 4.51 | ||
| Other non-interest bearing current liabilities | 12.86 | 7.02 | 5.00 | 7.03 | 1.00 |
| Current liabilities total | 19.70 | 14.10 | 12.01 | 10.33 | 5.50 |
| Balance sheet total (liabilities) | 2 752.99 | 3 588.20 | 3 671.46 | 3 047.84 | 2 708.62 |
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