JENS MALMSTEDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17759272
Gribskovvej 74, 3200 Helsinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.63 | -40.75 | -42.36 | -32.47 |
| EBIT | -4.38 | -5.63 | -40.75 | -42.36 | -32.47 |
| Other financial income | 0.00 | 335.24 | |||
| Other financial expenses | -6.16 | -8.34 | -10.31 | - 373.46 | -8.19 |
| Reduction non-current investment assets | -30.73 | ||||
| Net income from associates (fin.) | 200.00 | 3 500.00 | -2.24 | ||
| Pre-tax profit | 189.46 | -13.97 | -51.06 | 3 053.44 | 292.34 |
| Net earnings | 189.46 | -13.97 | -51.06 | 3 053.44 | 292.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 303.00 | 303.00 | 303.00 | 272.26 | |
| Investments total | 303.00 | 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 | |||
| Cash and bank deposits | 351.53 | 315.01 | 159.51 | 510.72 | 366.48 |
| Cash and cash equivalents | 351.53 | 315.01 | 159.51 | 3 141.58 | 3 316.83 |
| Balance sheet total (assets) | 654.53 | 618.01 | 462.51 | 3 413.85 | 3 316.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | -26.52 | 49.94 | 35.98 | - 247.28 | 2 684.16 |
| Profit of the financial year | 189.46 | -13.97 | -51.06 | 3 053.44 | 292.34 |
| Shareholders equity total | 473.54 | 348.97 | 184.92 | 3 123.96 | 3 298.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.50 | 5.00 | 9.00 | 9.25 |
| Other non-interest bearing current liabilities | 177.48 | 264.54 | 272.59 | 280.89 | 9.08 |
| Current liabilities total | 180.98 | 269.04 | 277.59 | 289.89 | 18.33 |
| Balance sheet total (liabilities) | 654.53 | 618.01 | 462.51 | 3 413.85 | 3 316.83 |
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