Morten Leth Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41394307
Præstegårdshaven 4, 8700 Horsens
mlj@svane.com
tel: 28152893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -13.37 | -23.91 | -9.72 |
| EBIT | -10.00 | -13.37 | -23.91 | -9.72 |
| Other financial income | 0.40 | |||
| Other financial expenses | -0.09 | -40.90 | -38.80 | -0.00 |
| Net income from associates (fin.) | 1 272.64 | 1 481.75 | 1 188.53 | |
| Pre-tax profit | -10.09 | 1 218.38 | 1 419.04 | 1 179.21 |
| Net earnings | -10.09 | 1 218.38 | 1 419.04 | 1 179.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 000.00 | 3 000.00 | 3 000.00 | 5 880.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 5 880.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 44.02 | 27.35 | 185.30 | |
| Cash and cash equivalents | 44.02 | 27.35 | 185.30 | |
| Balance sheet total (assets) | 3 000.00 | 3 044.02 | 3 027.35 | 6 065.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 500.00 | 160.00 | |
| Retained earnings | - 180.99 | 537.38 | 1 796.42 | |
| Profit of the financial year | -10.09 | 1 218.38 | 1 419.04 | 1 179.21 |
| Shareholders equity total | 29.91 | 1 191.79 | 2 496.42 | 3 175.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | ||
| Current owed to participating | 470.09 | 471.39 | 492.17 | 2.17 |
| Other non-interest bearing current liabilities | 2 500.00 | 1 380.84 | 31.26 | 2 880.00 |
| Current liabilities total | 2 970.09 | 1 852.24 | 530.92 | 2 889.67 |
| Balance sheet total (liabilities) | 3 000.00 | 3 044.02 | 3 027.35 | 6 065.30 |
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