JØRGEN MALLE SNEDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26776341
Kvædevej 2, Vilsund 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.87 | -51.70 | -28.05 | -22.97 | -27.10 |
| EBIT | -43.87 | -51.70 | -28.05 | -22.97 | -27.10 |
| Other financial income | 841.27 | 1 930.54 | 474.45 | 404.56 | 398.22 |
| Other financial expenses | -5.21 | -1 959.43 | -0.08 | -0.54 | |
| Pre-tax profit | 792.19 | 1 878.84 | -1 513.03 | 381.50 | 370.58 |
| Income taxes | - 174.68 | - 413.31 | -5.61 | ||
| Net earnings | 617.51 | 1 465.52 | -1 518.64 | 381.50 | 370.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 594.20 | 595.28 | 601.23 | 642.80 | 687.82 |
| Current deferred tax assets | 59.35 | 11.64 | 94.96 | 37.00 | 50.00 |
| Short term receivables total | 653.56 | 606.92 | 696.19 | 679.80 | 737.82 |
| Other current investments | 12 022.97 | 14 508.66 | 7 870.64 | ||
| Cash and bank deposits | 1 887.84 | 857.81 | 13 701.36 | 6 174.63 | 14 304.32 |
| Cash and cash equivalents | 13 910.81 | 15 366.47 | 13 701.36 | 14 045.27 | 14 304.32 |
| Balance sheet total (assets) | 14 564.37 | 15 973.39 | 14 397.55 | 14 725.07 | 15 042.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 13 630.13 | 14 190.44 | 15 597.07 | 14 017.43 | 14 331.43 |
| Profit of the financial year | 617.51 | 1 465.52 | -1 518.64 | 381.50 | 370.58 |
| Shareholders equity total | 14 554.14 | 15 963.17 | 14 387.33 | 14 709.93 | 15 019.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.91 | 10.00 |
| Other non-interest bearing current liabilities | 0.23 | 0.23 | 0.23 | 0.23 | 12.63 |
| Current liabilities total | 10.22 | 10.22 | 10.22 | 15.13 | 22.63 |
| Balance sheet total (liabilities) | 14 564.37 | 15 973.39 | 14 397.55 | 14 725.07 | 15 042.14 |
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