JØRGEN OKSHOLM MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10145155
Vejlevej 48, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.69 | 68.91 | 213.76 | 3.28 | 234.51 |
| External services | -7.47 | -8.00 | -8.34 | -8.88 | -9.44 |
| Gross profit | 55.23 | 60.91 | 205.41 | -5.60 | 225.07 |
| EBIT | 55.23 | 60.91 | 205.41 | -5.60 | 225.07 |
| Other financial income | 22.45 | 21.75 | 20.76 | 15.04 | 19.37 |
| Other financial expenses | -0.03 | -0.10 | -0.24 | -0.98 | -0.01 |
| Pre-tax profit | 77.64 | 82.55 | 225.94 | 8.46 | 244.44 |
| Income taxes | -3.27 | -2.99 | -2.67 | -1.36 | -2.19 |
| Net earnings | 74.37 | 79.56 | 223.27 | 7.10 | 242.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 049.94 | 4 118.85 | 4 332.60 | 4 335.88 | 4 570.40 |
| Investments total | 4 049.94 | 4 118.85 | 4 332.60 | 4 335.88 | 4 570.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.41 | 555.83 | 526.17 | 500.45 | 418.01 |
| Current deferred tax assets | 71.10 | 33.74 | 41.40 | 6.00 | 18.00 |
| Short term receivables total | 644.51 | 589.57 | 567.57 | 506.45 | 436.01 |
| Cash and bank deposits | 7.65 | 17.95 | 24.42 | 23.42 | 22.17 |
| Cash and cash equivalents | 7.65 | 17.95 | 24.42 | 23.42 | 22.17 |
| Balance sheet total (assets) | 4 702.10 | 4 726.36 | 4 924.59 | 4 865.75 | 5 028.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 824.94 | 1 893.85 | 2 107.60 | 2 110.88 | 2 345.39 |
| Retained earnings | 2 616.61 | 2 565.58 | 2 374.19 | 2 535.27 | 2 246.87 |
| Profit of the financial year | 74.37 | 79.56 | 223.27 | 7.10 | 242.25 |
| Shareholders equity total | 4 696.23 | 4 720.49 | 4 887.26 | 4 837.16 | 5 020.51 |
| Non-current deferred tax liabilities | 31.46 | 1.36 | 2.19 | ||
| Non-current liabilities total | 31.46 | 1.36 | 2.19 | ||
| Current trade creditors | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Short-term deferred tax liabilities | 21.36 | ||||
| Current liabilities total | 5.88 | 5.88 | 5.88 | 27.23 | 5.88 |
| Balance sheet total (liabilities) | 4 702.10 | 4 726.36 | 4 924.59 | 4 865.75 | 5 028.57 |
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