JENS MELLERGAARD SÆBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074618
Banevej 29, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -7.42 | -7.55 | -8.97 | -9.11 |
| EBIT | -8.39 | -7.42 | -7.55 | -8.97 | -9.11 |
| Other financial income | 18.14 | 23.07 | 26.11 | 27.85 | 29.32 |
| Other financial expenses | -0.46 | -0.63 | -0.81 | -0.00 | |
| Net income from associates (fin.) | 130.00 | 85.00 | 35.00 | 65.00 | 16.00 |
| Pre-tax profit | 139.75 | 100.19 | 52.93 | 83.07 | 36.21 |
| Net earnings | 139.75 | 100.19 | 52.93 | 83.07 | 36.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 524.67 | 632.74 | 693.85 | 721.70 | 767.02 |
| Short term receivables total | 524.67 | 632.74 | 693.85 | 721.70 | 767.02 |
| Cash and bank deposits | 95.63 | 87.74 | 79.56 | 78.27 | 10.26 |
| Cash and cash equivalents | 95.63 | 87.74 | 79.56 | 78.27 | 10.26 |
| Balance sheet total (assets) | 1 070.29 | 1 170.48 | 1 223.40 | 1 249.98 | 1 227.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | 801.54 | 941.29 | 984.98 | 979.00 | 1 001.08 |
| Profit of the financial year | 139.75 | 100.19 | 52.93 | 83.07 | 36.21 |
| Shareholders equity total | 1 066.29 | 1 166.48 | 1 219.40 | 1 245.98 | 1 223.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 070.29 | 1 170.48 | 1 223.40 | 1 249.98 | 1 227.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.