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JØRGEN MALTESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35253203
Carl Johans Gade 12, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-36.00
Gross profit-36.00-43.46- 683.84- 192.88-4 051.44
Employee benefit expenses-2 436.67
EBIT-36.00-43.46- 683.84- 192.88-6 488.10
Other financial income59.00663.27264.6237.341 304.07
Other financial expenses- 107.00-16.60- 382.36- 645.41
Net income from associates (fin.)3 580.005 623.287 356.326 779.9029 140.81
Pre-tax profit3 496.006 226.496 554.745 978.9623 956.77
Income taxes17.00- 132.24176.26191.56- 195.37
Net earnings3 513.006 094.256 731.016 170.5223 761.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 511.007 133.9911 490.3118 270.21677.70
Investments total4 511.007 133.9911 490.3118 270.21677.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.00175.73179.2584.83164.23
Current other receivables0.230.23
Current deferred tax assets1 035.00609.091 953.821 640.92214.62
Short term receivables total1 101.00785.052 133.301 725.75378.86
Other current investments749.00480.563 332.5918 478.44
Cash and bank deposits2 603.006 581.863 924.5073.39426.61
Cash and cash equivalents3 352.006 581.864 405.063 405.9818 905.06
Balance sheet total (assets)8 964.0014 500.9118 028.6723 401.9419 961.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.001 700.003 200.0026 000.00
Other reserves4 223.006 845.998 002.3117 982.21-25 412.30
Retained earnings-31.00- 841.21-2 303.28-2 352.17-4 787.14
Profit of the financial year3 513.006 094.256 731.016 170.5223 761.40
Shareholders equity total7 899.0013 879.0315 710.0421 880.5619 641.96
Provisions195.37
Non-current owed to group member2.22
Non-current liabilities total2.22
Current trade creditors30.0030.00
Short-term deferred tax liabilities949.00548.861 708.631 491.382.16
Other non-interest bearing current liabilities116.0073.02610.0089.90
Current liabilities total1 065.00621.882 318.631 521.38122.06
Balance sheet total (liabilities)8 964.0014 500.9118 028.6723 401.9419 961.61
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