Mathias H. Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42745790
Bellisvej 20, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.87-4.86-4.94
EBIT-5.87-4.86-4.94
Other financial income81.8061.3782.31
Other financial expenses-31.06-29.14-29.65
Exchange rate differences587.38511.21288.82
Pre-tax profit632.25538.58336.54
Income taxes-4.88-1.96-5.02
Net earnings627.37536.62331.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 676.182 187.392 485.16
Long term receivables total1 676.182 187.392 485.16
Inventories total
Current other receivables50.6847.5350.78
Short term receivables total50.6847.5350.78
Cash and bank deposits0.119.2642.65
Cash and cash equivalents0.119.2642.65
Balance sheet total (assets)1 726.972 244.182 578.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Retained earnings627.371 028.99
Profit of the financial year627.37536.62331.53
Shareholders equity total667.371 203.991 535.52
Non-current deferred tax liabilities836.22857.67880.84
Non-current liabilities total836.22857.67880.84
Current owed to participating214.12176.81153.47
Short-term deferred tax liabilities4.881.965.02
Other non-interest bearing current liabilities4.383.753.75
Current liabilities total223.38182.52162.24
Balance sheet total (liabilities)1 726.972 244.182 578.59
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