Mathias H. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42745790
Bellisvej 20, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.87 | -4.86 |
| EBIT | -5.87 | -4.86 |
| Other financial income | 81.80 | 61.37 |
| Other financial expenses | -31.06 | -29.14 |
| Exchange rate differences | 587.38 | 511.21 |
| Pre-tax profit | 632.25 | 538.58 |
| Income taxes | -4.88 | -1.96 |
| Net earnings | 627.37 | 536.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 676.18 | 2 187.39 |
| Long term receivables total | 1 676.18 | 2 187.39 |
| Inventories total | ||
| Current other receivables | 50.68 | 47.53 |
| Short term receivables total | 50.68 | 47.53 |
| Cash and bank deposits | 0.11 | 9.26 |
| Cash and cash equivalents | 0.11 | 9.26 |
| Balance sheet total (assets) | 1 726.97 | 2 244.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 627.37 | |
| Profit of the financial year | 627.37 | 536.62 |
| Shareholders equity total | 667.37 | 1 203.99 |
| Non-current deferred tax liabilities | 836.22 | 857.67 |
| Non-current liabilities total | 836.22 | 857.67 |
| Current owed to participating | 214.12 | 176.81 |
| Short-term deferred tax liabilities | 4.88 | 1.96 |
| Other non-interest bearing current liabilities | 4.38 | 3.75 |
| Current liabilities total | 223.38 | 182.52 |
| Balance sheet total (liabilities) | 1 726.97 | 2 244.18 |
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