JENS MALMSTEDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17759272
Gribskovvej 74, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -40.75 | -42.36 | -32.47 | -38.60 |
| EBIT | -5.63 | -40.75 | -42.36 | -32.47 | -38.60 |
| Other financial income | 0.00 | 335.24 | 388.98 | ||
| Other financial expenses | -8.34 | -10.31 | - 373.46 | -8.19 | -4.13 |
| Reduction non-current investment assets | -30.73 | ||||
| Net income from associates (fin.) | 3 500.00 | -2.24 | |||
| Pre-tax profit | -13.97 | -51.06 | 3 053.44 | 292.34 | 346.25 |
| Income taxes | -13.31 | ||||
| Net earnings | -13.97 | -51.06 | 3 053.44 | 292.34 | 332.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 303.00 | 303.00 | 272.26 | ||
| Investments total | 303.00 | 303.00 | 272.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 630.86 | 2 950.35 | 3 321.86 | ||
| Cash and bank deposits | 315.01 | 159.51 | 510.72 | 366.48 | 223.60 |
| Cash and cash equivalents | 315.01 | 159.51 | 3 141.58 | 3 316.83 | 3 545.46 |
| Balance sheet total (assets) | 618.01 | 462.51 | 3 413.85 | 3 316.83 | 3 545.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 49.94 | 35.98 | - 247.28 | 2 684.16 | 2 841.50 |
| Profit of the financial year | -13.97 | -51.06 | 3 053.44 | 292.34 | 332.94 |
| Shareholders equity total | 348.97 | 184.92 | 3 123.96 | 3 298.50 | 3 509.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 9.00 | 9.25 | 9.50 |
| Short-term deferred tax liabilities | 13.31 | ||||
| Other non-interest bearing current liabilities | 264.54 | 272.59 | 280.89 | 9.08 | 13.21 |
| Current liabilities total | 269.04 | 277.59 | 289.89 | 18.33 | 36.02 |
| Balance sheet total (liabilities) | 618.01 | 462.51 | 3 413.85 | 3 316.83 | 3 545.46 |
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