JØRGEN MALTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253203
Carl Johans Gade 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.00 | ||||
| Gross profit | -36.00 | -43.46 | - 683.84 | - 192.88 | |
| Other operating expenses | -22.00 | ||||
| EBIT | -22.00 | -36.00 | -43.46 | - 683.84 | - 192.88 |
| Other financial income | 240.00 | 59.00 | 663.27 | 264.62 | 37.34 |
| Other financial expenses | -34.00 | - 107.00 | -16.60 | - 382.36 | - 645.41 |
| Net income from associates (fin.) | 2 585.00 | 3 580.00 | 5 623.28 | 7 356.32 | 6 779.90 |
| Pre-tax profit | 2 769.00 | 3 496.00 | 6 226.49 | 6 554.74 | 5 978.96 |
| Income taxes | -39.00 | 17.00 | - 132.24 | 176.26 | 191.56 |
| Net earnings | 2 730.00 | 3 513.00 | 6 094.25 | 6 731.01 | 6 170.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 491.00 | 4 511.00 | 7 133.99 | 11 490.31 | 18 270.21 |
| Investments total | 3 491.00 | 4 511.00 | 7 133.99 | 11 490.31 | 18 270.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 66.00 | 175.73 | 179.25 | 84.83 |
| Current other receivables | 0.23 | 0.23 | |||
| Current deferred tax assets | 789.00 | 1 035.00 | 609.09 | 1 953.82 | 1 640.92 |
| Short term receivables total | 884.00 | 1 101.00 | 785.05 | 2 133.30 | 1 725.75 |
| Other current investments | 749.00 | 480.56 | 3 332.59 | ||
| Cash and bank deposits | 970.00 | 2 603.00 | 6 581.86 | 3 924.50 | 73.39 |
| Cash and cash equivalents | 970.00 | 3 352.00 | 6 581.86 | 4 405.06 | 3 405.98 |
| Balance sheet total (assets) | 5 345.00 | 8 964.00 | 14 500.91 | 18 028.67 | 23 401.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 243.00 | ||||
| Shares repurchased | 113.00 | 114.00 | 1 700.00 | 3 200.00 | |
| Other reserves | 4 223.00 | 6 845.99 | 8 002.31 | 17 982.21 | |
| Retained earnings | -1 667.00 | -31.00 | - 841.21 | -2 303.28 | -2 352.17 |
| Profit of the financial year | 2 730.00 | 3 513.00 | 6 094.25 | 6 731.01 | 6 170.52 |
| Shareholders equity total | 4 499.00 | 7 899.00 | 13 879.03 | 15 710.04 | 21 880.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 817.00 | 949.00 | 548.86 | 1 708.63 | 1 491.38 |
| Other non-interest bearing current liabilities | 29.00 | 116.00 | 73.02 | 610.00 | 30.00 |
| Current liabilities total | 846.00 | 1 065.00 | 621.88 | 2 318.63 | 1 521.38 |
| Balance sheet total (liabilities) | 5 345.00 | 8 964.00 | 14 500.91 | 18 028.67 | 23 401.94 |
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