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 length1212121212
Net sales132.00432.98
External services-14.50-5.63-16.32-13.00-10.63
Gross profit-14.50-5.63-16.32119.00422.35
EBIT-14.50-5.63-16.32119.00422.35
Other financial income12.7312.183.978.0012.28
Other financial expenses-26.20-13.48-0.29- 137.00-82.14
Net income from associates (fin.)1 036.851 873.331 079.70
Pre-tax profit1 008.881 866.411 067.06-10.00352.50
Net earnings1 008.881 866.411 067.06-10.00352.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 711.334 240.5910 500.9713 606.0013 290.03
Investments total2 711.334 240.5910 500.9713 606.0013 290.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.31.66240.00121.25
Current other receivables706.23160.811.00
Current deferred tax assets1.20
Short term receivables total706.23160.8132.86241.00121.25
Cash and bank deposits53.341.20
Cash and cash equivalents53.341.20
Balance sheet total (assets)3 417.564 401.4010 587.1713 847.0013 412.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0066.2966.0066.29
Shares repurchased500.00200.00300.00200.00
Other reserves1 839.013 368.273 821.993 514.003 958.45
Retained earnings- 385.89-1 390.355 414.766 410.005 946.92
Profit of the financial year1 008.881 866.411 067.06-10.00352.50
Shareholders equity total2 502.004 384.3410 570.1010 280.0010 524.15
Non-current other liabilities780.77
Non-current liabilities total780.77
Current loans from credit institutions86.75
Current owed to participating17.0617.0617.06
Other non-interest bearing current liabilities30.983 567.002 888.33
Current liabilities total134.7917.0617.063 567.002 888.33
Balance sheet total (liabilities)3 417.564 401.4010 587.1713 847.0013 412.49
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