SPECIALLÆGEHOLDINGSELSKABET JETTE BØNNELAND MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31282829
Vestermarksvej 16, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -23.27 | -31.91 | -35.14 | -42.64 |
| EBIT | -10.19 | -23.27 | -31.91 | -35.14 | -42.64 |
| Other financial income | 51.41 | 347.49 | 286.72 | 543.91 | 891.59 |
| Other financial expenses | -2.23 | -0.40 | - 992.89 | -25.08 | |
| Net income from associates (fin.) | 712.37 | 1 173.36 | 1 124.61 | 1 279.12 | 999.50 |
| Pre-tax profit | 751.36 | 1 497.18 | 386.52 | 1 787.89 | 1 823.37 |
| Income taxes | -9.07 | -71.33 | 161.31 | - 111.87 | - 185.31 |
| Net earnings | 742.30 | 1 425.85 | 547.83 | 1 676.02 | 1 638.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 639.00 | 1 666.54 | 1 869.41 | 2 717.25 | 2 239.98 |
| Participating interests | 695.23 | 839.04 | 730.24 | 913.52 | 960.29 |
| Investments total | 5 334.23 | 2 505.58 | 2 599.65 | 3 630.77 | 3 200.27 |
| Non-current loans receivable | 4 134.71 | 4 628.86 | 7 973.53 | ||
| Long term receivables total | 4 134.71 | 4 628.86 | 7 973.53 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 482.18 | 719.16 | 1 591.18 | 111.16 | |
| Current other receivables | 76.48 | 186.55 | 205.11 | ||
| Current deferred tax assets | 61.14 | ||||
| Short term receivables total | 1 558.66 | 905.71 | 1 857.42 | 111.16 | |
| Other current investments | 4 958.92 | ||||
| Cash and bank deposits | 179.32 | 173.68 | 330.86 | 1 983.47 | 896.82 |
| Cash and cash equivalents | 179.32 | 5 132.60 | 330.86 | 1 983.47 | 896.82 |
| Balance sheet total (assets) | 7 072.21 | 8 543.89 | 8 922.64 | 10 354.26 | 12 070.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 245.00 | 330.00 | 330.00 |
| Other reserves | 5 139.23 | 2 310.58 | 2 404.65 | 3 435.77 | 3 005.27 |
| Retained earnings | 993.64 | 4 507.38 | 5 594.17 | 4 780.87 | 6 557.39 |
| Profit of the financial year | 742.30 | 1 425.85 | 547.83 | 1 676.02 | 1 638.06 |
| Shareholders equity total | 7 056.66 | 8 426.01 | 8 916.64 | 10 347.66 | 11 655.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 285.36 | ||||
| Short-term deferred tax liabilities | 9.54 | 111.88 | 0.60 | 117.23 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 12.30 |
| Current liabilities total | 15.54 | 117.88 | 6.00 | 6.60 | 414.90 |
| Balance sheet total (liabilities) | 7 072.21 | 8 543.89 | 8 922.64 | 10 354.26 | 12 070.62 |
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.