JAKOB LØKKE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391421
Åkandevej 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -4.53 | -6.75 | -7.83 | -7.12 |
| EBIT | -3.95 | -4.53 | -6.75 | -7.83 | -7.12 |
| Other financial income | 25.23 | 14.55 | 43.45 | 136.52 | |
| Other financial expenses | -0.36 | -92.45 | -1.24 | -3.41 | |
| Net income from associates (fin.) | 185.84 | 185.84 | 682.27 | 556.19 | 693.13 |
| Pre-tax profit | 181.89 | 206.18 | 597.63 | 590.57 | 819.12 |
| Income taxes | 0.87 | -9.01 | 16.61 | -7.83 | -28.47 |
| Net earnings | 182.76 | 197.17 | 614.24 | 582.74 | 790.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.42 | 112.44 | 375.58 | 522.70 | 562.27 |
| Current deferred tax assets | 21.54 | 2.06 | |||
| Short term receivables total | 228.96 | 112.44 | 375.58 | 524.76 | 562.27 |
| Other current investments | 40.00 | 145.23 | 306.62 | 387.57 | 818.63 |
| Cash and bank deposits | 5.15 | 9.09 | 169.37 | 584.73 | 694.19 |
| Cash and cash equivalents | 45.15 | 154.31 | 475.99 | 972.30 | 1 512.83 |
| Balance sheet total (assets) | 324.12 | 316.75 | 901.57 | 1 547.06 | 2 125.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 75.00 | ||
| Retained earnings | 32.93 | -83.15 | 114.03 | 653.26 | 1 236.00 |
| Profit of the financial year | 182.76 | 197.17 | 614.24 | 582.74 | 790.66 |
| Shareholders equity total | 320.99 | 277.03 | 778.26 | 1 361.00 | 2 076.66 |
| Non-current deferred tax liabilities | 117.96 | 181.94 | 42.89 | ||
| Non-current liabilities total | 117.96 | 181.94 | 42.89 | ||
| Current trade creditors | 3.13 | 3.13 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 36.52 | 1.18 | 1.49 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.16 | 0.12 | 0.07 | |
| Current liabilities total | 3.13 | 39.73 | 5.34 | 4.12 | 5.56 |
| Balance sheet total (liabilities) | 324.12 | 316.75 | 901.57 | 1 547.06 | 2 125.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.