MH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26306833
Frisenborgvej 8 B, 7800 Skive

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales979.621 190.08
External services-54.12-69.55
Rents- 331.44- 420.54
Gross profit594.06699.99921.531 661.871 911.79
Total depreciation-3.68
Reduction in value of non-current assets-2 915.0217.00- 703.0044.153.55
EBIT3 509.08679.311 624.531 617.721 908.24
Other financial income0.15-0.22120.016.98
Other financial expenses- 233.86- 355.58-1 075.61-2 384.31-2 488.13
Net income from associates (fin.)1 759.182 164.763 159.892 213.591 639.79
Pre-tax profit5 034.552 488.483 708.571 567.011 066.89
Income taxes- 691.21-87.55- 146.68134.59122.07
Net earnings4 343.342 400.933 561.891 701.601 188.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 663.0023 618.8034 516.7035 404.0035 616.00
Tangible assets total19 663.0023 618.8034 516.7035 404.0035 616.00
Holdings in group member companies3 031.543 200.1253 053.6955 067.2856 484.39
Participating interests22 469.7223 280.67
Investments total25 501.2726 480.7953 053.6955 067.2856 484.39
Long term receivables total
Inventories total
Current trade debtors1.925.868.266.31
Current amounts owed by group member comp.31.74
Current other receivables12.9370.06332.75
Current deferred tax assets277.82329.77224.6180.73
Short term receivables total44.67349.80668.38232.8687.04
Balance sheet total (assets)45 208.9450 449.4088 238.7790 704.1492 187.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40
Other reserves24 930.9325 910.4637 183.3639 196.9540 814.06
Retained earnings- 375.203 288.984 072.645 620.955 682.75
Profit of the financial year4 343.342 400.933 561.891 701.601 188.96
Shareholders equity total29 137.0731 839.7744 942.8946 644.4947 810.77
Provisions664.35654.35829.13822.35750.41
Non-current loans from credit institutions11 808.4412 068.4610 108.8124 554.1525 400.65
Non-current other liabilities-45.79
Non-current deferred tax liabilities45.79
Non-current liabilities total11 808.4412 068.4610 108.8124 554.1525 400.65
Current loans from credit institutions2 754.124 000.2616 694.282 020.671 432.24
Current trade creditors156.01190.20134.6125.00103.18
Current owed to participating205.481 016.60943.021 113.571 088.19
Current owed to group member13 885.6114 462.7315 031.81
Short-term deferred tax liabilities10.43317.38243.68
Other non-interest bearing current liabilities473.04362.37456.741 061.18570.17
Current liabilities total3 599.075 886.8132 357.9418 683.1518 225.60
Balance sheet total (liabilities)45 208.9450 449.4088 238.7790 704.1492 187.43
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