JØRN ELBECH-MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31370361
Bakken 8, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.76 | -44.32 | |||
| Gross profit | -46.95 | -41.85 | -48.46 | -51.76 | -44.32 |
| EBIT | -46.95 | -41.85 | -48.46 | -51.76 | -44.32 |
| Other financial income | 162.47 | 543.04 | 106.37 | 327.57 | 660.78 |
| Other financial expenses | -0.02 | - 712.74 | |||
| Pre-tax profit | 115.52 | 501.17 | - 654.83 | 275.81 | 616.47 |
| Income taxes | -25.41 | - 110.26 | 0.01 | -0.09 | -51.71 |
| Net earnings | 90.10 | 390.91 | - 654.83 | 275.71 | 564.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.41 | 46.34 | 21.95 | ||
| Short term receivables total | 25.41 | 46.34 | 21.95 | ||
| Other current investments | 4 723.84 | 5 198.80 | 4 316.21 | 4 447.07 | 4 975.03 |
| Cash and bank deposits | 28.15 | 14.54 | 17.82 | 27.34 | 5.81 |
| Cash and cash equivalents | 4 751.99 | 5 213.34 | 4 334.03 | 4 474.41 | 4 980.84 |
| Balance sheet total (assets) | 4 751.99 | 5 213.34 | 4 359.44 | 4 520.75 | 5 002.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | |
| Retained earnings | 4 511.25 | 4 488.35 | 4 764.86 | 3 992.24 | 3 967.95 |
| Profit of the financial year | 90.10 | 390.91 | - 654.83 | 275.71 | 564.76 |
| Shareholders equity total | 4 726.35 | 5 117.26 | 4 349.43 | 4 510.75 | 4 957.70 |
| Non-current deferred tax liabilities | 35.09 | ||||
| Non-current liabilities total | 35.09 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 10.02 | 86.08 | |||
| Other non-interest bearing current liabilities | 15.63 | 10.00 | 10.00 | ||
| Current liabilities total | 25.64 | 96.08 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 751.99 | 5 213.34 | 4 359.44 | 4 520.75 | 5 002.79 |
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