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Hans-Jørn Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36903791
Stationsvej 14, Vejrup 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-35.86-33.19-31.36-30.78-23.01
Employee benefit expenses- 100.00
EBIT-35.86- 133.19-31.36-30.78-23.01
Other financial income675.29351.1185.61412.5881.61
Other financial expenses-3.62- 814.26-17.88-36.03-51.82
Pre-tax profit635.81- 596.3336.37345.766.78
Income taxes- 110.20131.00-1.09-74.41-1.32
Net earnings525.62- 465.3335.27271.355.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable25.0025.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.0025.00
Inventories total
Current other receivables71.1145.62
Current deferred tax assets131.00216.1465.7872.30
Short term receivables total131.00216.14136.89117.92
Other current investments3 939.213 285.033 249.533 574.643 597.68
Cash and bank deposits43.5276.4430.0646.7443.22
Cash and cash equivalents3 982.733 361.463 279.593 621.383 640.89
Balance sheet total (assets)4 007.733 517.463 520.733 783.283 783.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 930.533 338.342 751.012 651.282 763.83
Profit of the financial year525.62- 465.3335.27271.355.46
Shareholders equity total3 820.543 240.813 158.283 307.633 178.09
Non-current liabilities total
Current trade creditors7.457.457.457.457.45
Short-term deferred tax liabilities71.1112.06
Other non-interest bearing current liabilities108.62257.14355.00468.20598.27
Current liabilities total187.19276.65362.45475.65605.72
Balance sheet total (liabilities)4 007.733 517.463 520.733 783.283 783.81
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