Hans-Jørn Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36903791
Stationsvej 14, Vejrup 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.29 | -34.00 | -35.86 | -33.19 | -31.36 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -35.29 | -34.00 | -35.86 | - 133.19 | -31.36 |
| Other financial income | 164.97 | 91.61 | 675.29 | 351.11 | 85.61 |
| Other financial expenses | -24.79 | - 192.74 | -3.62 | - 814.26 | -17.88 |
| Net income from associates (fin.) | 574.78 | -11.78 | |||
| Pre-tax profit | 679.67 | - 146.91 | 635.81 | - 596.33 | 36.37 |
| Income taxes | -9.46 | - 110.20 | 131.00 | -1.09 | |
| Net earnings | 670.21 | - 146.91 | 525.62 | - 465.33 | 35.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 273.25 | ||||
| Investments total | 273.25 | ||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current deferred tax assets | 14.02 | 16.44 | 131.00 | 216.14 | |
| Short term receivables total | 14.02 | 16.44 | 131.00 | 216.14 | |
| Other current investments | 2 901.89 | 3 251.81 | 3 939.21 | 3 285.03 | 3 249.53 |
| Cash and bank deposits | 737.12 | 196.90 | 43.52 | 76.44 | 30.06 |
| Cash and cash equivalents | 3 639.01 | 3 448.71 | 3 982.73 | 3 361.46 | 3 279.59 |
| Balance sheet total (assets) | 3 951.28 | 3 490.14 | 4 007.73 | 3 517.46 | 3 520.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 894.63 | 3 191.84 | 2 930.53 | 3 338.34 | 2 751.01 |
| Profit of the financial year | 670.21 | - 146.91 | 525.62 | - 465.33 | 35.27 |
| Shareholders equity total | 3 925.44 | 3 407.93 | 3 820.54 | 3 240.81 | 3 158.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.45 | 7.45 | 7.45 | 7.45 |
| Short-term deferred tax liabilities | 71.11 | 12.06 | |||
| Other non-interest bearing current liabilities | 18.64 | 74.76 | 108.62 | 257.14 | 355.00 |
| Current liabilities total | 25.84 | 82.21 | 187.19 | 276.65 | 362.45 |
| Balance sheet total (liabilities) | 3 951.28 | 3 490.14 | 4 007.73 | 3 517.46 | 3 520.73 |
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