UFFE MARTIN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28158203
Bækkebrovej 33, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | -90.00 | -83.00 | -76.68 | -81.38 |
| Employee benefit expenses | - 264.00 | - 384.00 | |||
| EBIT | -71.00 | - 354.00 | - 467.00 | - 340.68 | - 465.38 |
| Other financial income | 1 806.53 | 2 032.85 | |||
| Other financial expenses | -87.97 | -78.38 | |||
| Pre-tax profit | 1 352.00 | 1 329.00 | -3 300.00 | 1 377.88 | 1 489.10 |
| Net earnings | 1 352.00 | 1 329.00 | -3 300.00 | 1 377.88 | 1 489.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23 507.00 | 24 653.00 | 18 452.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 149.03 | 64.61 | |||
| Current deferred tax assets | 47.97 | 48.35 | |||
| Short term receivables total | 196.99 | 112.96 | |||
| Other current investments | 19 185.36 | 18 061.99 | |||
| Cash and bank deposits | 208.43 | 2 450.56 | |||
| Cash and cash equivalents | 19 393.79 | 20 512.55 | |||
| Balance sheet total (assets) | 23 507.00 | 24 653.00 | 18 452.00 | 19 590.78 | 20 625.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 009.00 | 24 187.00 | 17 487.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 2 400.00 | |||
| Retained earnings | -1 352.00 | -1 329.00 | 3 300.00 | 17 122.13 | 16 100.01 |
| Profit of the financial year | 1 352.00 | 1 329.00 | -3 300.00 | 1 377.88 | 1 489.10 |
| Shareholders equity total | 23 009.00 | 24 187.00 | 17 487.00 | 18 747.01 | 20 114.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 382.81 | 52.38 | |||
| Other non-interest bearing current liabilities | 460.97 | 459.03 | |||
| Current liabilities total | 843.77 | 511.41 | |||
| Balance sheet total (liabilities) | 23 009.00 | 24 187.00 | 17 487.00 | 19 590.78 | 20 625.51 |
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