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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.37 | -23.91 | -9.72 | -11.14 | -11.92 |
| EBIT | -13.37 | -23.91 | -9.72 | -11.14 | -11.92 |
| Other financial income | 0.40 | 4.80 | 4.31 | ||
| Other financial expenses | -40.90 | -38.80 | -0.00 | -74.63 | |
| Net income from associates (fin.) | 1 272.64 | 1 481.75 | 1 188.53 | 2 666.56 | 1 715.27 |
| Pre-tax profit | 1 218.38 | 1 419.04 | 1 179.21 | 2 585.61 | 1 707.65 |
| Net earnings | 1 218.38 | 1 419.04 | 1 179.21 | 2 585.61 | 1 707.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 3 000.00 | 5 880.00 | 5 880.00 | 5 880.00 |
| Investments total | 3 000.00 | 3 000.00 | 5 880.00 | 5 880.00 | 5 880.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Short term receivables total | 500.00 | ||||
| Cash and bank deposits | 44.02 | 27.35 | 185.30 | 205.53 | 738.56 |
| Cash and cash equivalents | 44.02 | 27.35 | 185.30 | 205.53 | 738.56 |
| Balance sheet total (assets) | 3 044.02 | 3 027.35 | 6 065.30 | 6 585.53 | 6 618.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 500.00 | 160.00 | 700.00 | 1 200.00 |
| Retained earnings | - 180.99 | 537.38 | 1 796.42 | 2 275.63 | 3 661.24 |
| Profit of the financial year | 1 218.38 | 1 419.04 | 1 179.21 | 2 585.61 | 1 707.65 |
| Shareholders equity total | 1 191.79 | 2 496.42 | 3 175.63 | 5 601.24 | 6 608.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 2 887.50 | 982.13 | 7.50 | |
| Current owed to participating | 471.39 | 492.17 | 2.17 | 2.17 | 2.17 |
| Other non-interest bearing current liabilities | 1 380.84 | 31.26 | |||
| Current liabilities total | 1 852.24 | 530.92 | 2 889.67 | 984.29 | 9.67 |
| Balance sheet total (liabilities) | 3 044.02 | 3 027.35 | 6 065.30 | 6 585.53 | 6 618.56 |
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