JØRN T MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535162
Flintøksen 70, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.44 | -16.05 | -9.80 | -9.81 | -9.66 |
| Gross profit | -9.44 | -16.05 | -9.80 | -9.81 | -9.66 |
| EBIT | -9.44 | -16.05 | -9.80 | -9.81 | -9.66 |
| Other financial income | 255.02 | 125.71 | 134.68 | ||
| Other financial expenses | -49.88 | -8.96 | - 215.18 | -4.80 | -18.85 |
| Pre-tax profit | -59.32 | 230.01 | - 224.97 | 111.09 | 106.18 |
| Income taxes | -37.62 | ||||
| Net earnings | -59.32 | 192.39 | - 224.97 | 111.09 | 106.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.03 | 0.10 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 0.10 | 0.10 | 0.10 | 3.03 | 0.10 |
| Other current investments | 1 413.04 | 1 668.05 | 1 468.97 | 1 179.61 | 1 314.18 |
| Cash and bank deposits | 3.86 | 2.76 | 1.14 | 1.83 | 1.45 |
| Cash and cash equivalents | 1 416.90 | 1 670.81 | 1 470.11 | 1 181.44 | 1 315.63 |
| Balance sheet total (assets) | 1 417.00 | 1 670.91 | 1 470.21 | 1 184.47 | 1 315.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 040.87 | 867.15 | 941.74 | 594.77 | 570.86 |
| Profit of the financial year | -59.32 | 192.39 | - 224.97 | 111.09 | 106.18 |
| Shareholders equity total | 1 294.55 | 1 373.94 | 1 034.57 | 1 027.86 | 1 012.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.67 | 8.31 | 9.00 | 9.50 | 9.50 |
| Current owed to participating | 120.78 | 251.03 | 426.64 | 147.11 | 294.20 |
| Short-term deferred tax liabilities | 37.62 | ||||
| Current liabilities total | 122.45 | 296.96 | 435.64 | 156.61 | 303.70 |
| Balance sheet total (liabilities) | 1 417.00 | 1 670.91 | 1 470.21 | 1 184.47 | 1 315.73 |
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.