Jakob Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37245429
Ærøvænget 23, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.00 | 432.98 | |||
| External services | -14.50 | -5.63 | -16.32 | -13.00 | -10.63 |
| Gross profit | -14.50 | -5.63 | -16.32 | 119.00 | 422.35 |
| EBIT | -14.50 | -5.63 | -16.32 | 119.00 | 422.35 |
| Other financial income | 12.73 | 12.18 | 3.97 | 8.00 | 12.28 |
| Other financial expenses | -26.20 | -13.48 | -0.29 | - 137.00 | -82.14 |
| Net income from associates (fin.) | 1 036.85 | 1 873.33 | 1 079.70 | ||
| Pre-tax profit | 1 008.88 | 1 866.41 | 1 067.06 | -10.00 | 352.50 |
| Net earnings | 1 008.88 | 1 866.41 | 1 067.06 | -10.00 | 352.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 711.33 | 4 240.59 | 10 500.97 | 13 606.00 | 13 290.03 |
| Investments total | 2 711.33 | 4 240.59 | 10 500.97 | 13 606.00 | 13 290.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.66 | 240.00 | 121.25 | ||
| Current other receivables | 706.23 | 160.81 | 1.00 | ||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 706.23 | 160.81 | 32.86 | 241.00 | 121.25 |
| Cash and bank deposits | 53.34 | 1.20 | |||
| Cash and cash equivalents | 53.34 | 1.20 | |||
| Balance sheet total (assets) | 3 417.56 | 4 401.40 | 10 587.17 | 13 847.00 | 13 412.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 66.29 | 66.00 | 66.29 |
| Shares repurchased | 500.00 | 200.00 | 300.00 | 200.00 | |
| Other reserves | 1 839.01 | 3 368.27 | 3 821.99 | 3 514.00 | 3 958.45 |
| Retained earnings | - 385.89 | -1 390.35 | 5 414.76 | 6 410.00 | 5 946.92 |
| Profit of the financial year | 1 008.88 | 1 866.41 | 1 067.06 | -10.00 | 352.50 |
| Shareholders equity total | 2 502.00 | 4 384.34 | 10 570.10 | 10 280.00 | 10 524.15 |
| Non-current other liabilities | 780.77 | ||||
| Non-current liabilities total | 780.77 | ||||
| Current loans from credit institutions | 86.75 | ||||
| Current owed to participating | 17.06 | 17.06 | 17.06 | ||
| Other non-interest bearing current liabilities | 30.98 | 3 567.00 | 2 888.33 | ||
| Current liabilities total | 134.79 | 17.06 | 17.06 | 3 567.00 | 2 888.33 |
| Balance sheet total (liabilities) | 3 417.56 | 4 401.40 | 10 587.17 | 13 847.00 | 13 412.49 |
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