JENS MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31886368
Søtoften 10 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.86 | -10.37 | -3.69 | -21.45 | -11.50 |
| EBIT | -9.86 | -10.37 | -3.69 | -21.45 | -11.50 |
| Other financial income | 1.16 | 0.03 | |||
| Other financial expenses | -38.32 | -33.84 | -55.48 | -90.57 | - 113.09 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | -48.18 | -44.21 | -58.01 | - 112.02 | 275.43 |
| Income taxes | 13.35 | 25.53 | 9.70 | -22.84 | |
| Net earnings | -34.83 | -18.69 | -48.30 | - 112.02 | 252.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 669.57 | 1 669.57 | 1 669.57 | 1 669.57 | 1 669.57 |
| Investments total | 1 669.57 | 1 669.57 | 1 669.57 | 1 669.57 | 1 669.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.14 | 74.84 | 54.84 | 32.00 | |
| Short term receivables total | 61.14 | 74.84 | 54.84 | 32.00 | |
| Cash and bank deposits | 0.01 | 0.01 | 6.19 | 13.48 | 9.59 |
| Cash and cash equivalents | 0.01 | 0.01 | 6.19 | 13.48 | 9.59 |
| Balance sheet total (assets) | 1 669.58 | 1 730.72 | 1 750.60 | 1 737.89 | 1 711.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 713.20 | 453.37 | 316.89 | 146.58 | - 100.43 |
| Profit of the financial year | -34.83 | -18.69 | -48.30 | - 112.02 | 252.59 |
| Shareholders equity total | 916.37 | 674.09 | 511.38 | 281.57 | 412.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.12 | 29.23 | 20.20 | 18.44 | 176.97 |
| Current owed to group member | 524.72 | 927.16 | 1 202.79 | 1 429.05 | 1 114.03 |
| Short-term deferred tax liabilities | 117.34 | 0.00 | |||
| Other non-interest bearing current liabilities | 93.04 | 100.23 | 16.23 | 8.83 | 8.00 |
| Current liabilities total | 753.21 | 1 056.63 | 1 239.22 | 1 456.32 | 1 299.00 |
| Balance sheet total (liabilities) | 1 669.58 | 1 730.72 | 1 750.60 | 1 737.89 | 1 711.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.