MADS JENSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29610908
Dragsbæk Fjordvej 1 A, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.54 | -3.60 | -3.64 | -10.15 |
| EBIT | -3.44 | -3.54 | -3.60 | -3.64 | -10.15 |
| Other financial income | 4.27 | ||||
| Other financial expenses | -3.72 | -4.02 | -5.04 | -1.69 | |
| Net income from associates (fin.) | 1 353.73 | 1 311.76 | 831.99 | 2 079.55 | 711.20 |
| Pre-tax profit | 1 346.57 | 1 304.21 | 823.35 | 2 074.23 | 705.33 |
| Net earnings | 1 346.57 | 1 304.21 | 823.35 | 2 074.23 | 705.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 891.83 | 3 012.69 | 3 658.36 | 4 990.48 | 4 494.83 |
| Investments total | 1 891.83 | 3 012.69 | 3 658.36 | 4 990.48 | 4 494.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.72 | ||||
| Short term receivables total | 68.72 | ||||
| Cash and bank deposits | 149.18 | 293.05 | 889.14 | 1 579.45 | |
| Cash and cash equivalents | 149.18 | 293.05 | 889.14 | 1 579.45 | |
| Balance sheet total (assets) | 1 891.83 | 3 161.86 | 3 951.41 | 5 879.62 | 6 143.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 125.00 | 280.00 | |
| Other reserves | 1 722.33 | 2 843.19 | 3 488.87 | 4 820.98 | 4 252.21 |
| Retained earnings | -1 430.85 | -1 253.24 | - 653.61 | -1 287.38 | 779.79 |
| Profit of the financial year | 1 346.57 | 1 304.21 | 823.35 | 2 074.23 | 705.33 |
| Shareholders equity total | 1 763.05 | 3 076.35 | 3 842.50 | 5 857.83 | 6 142.32 |
| Provisions | 13.69 | 0.68 | 0.68 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 128.78 | 85.51 | 95.22 | 21.10 | |
| Current liabilities total | 128.78 | 85.51 | 95.22 | 21.10 | |
| Balance sheet total (liabilities) | 1 891.83 | 3 161.86 | 3 951.41 | 5 879.62 | 6 143.01 |
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