Jan Mackeprang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40632239
Frejasvej 38 H, 6840 Oksbøl
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-6.7555.6050.19
Total depreciation-25.39-32.54
EBIT-3.75-6.7530.2117.65
Other financial income0.15
Other financial expenses-2.24-9.90-6.53-19.83
Net income from associates (fin.)678.321 224.13416.03648.78275.89
Pre-tax profit678.321 218.15399.38672.47273.86
Income taxes1.353.17-11.24-11.07
Net earnings678.321 219.50402.55661.23262.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters973.491 480.102 816.50
Tangible assets total973.491 480.102 816.50
Holdings in group member companies1 293.711 867.841 283.871 432.651 208.54
Investments total1 293.711 867.841 283.871 432.651 208.54
Long term receivables total
Inventories total
Current deferred tax assets97.9516.71
Short term receivables total97.9516.71
Cash and bank deposits700.41549.68472.20122.34
Cash and cash equivalents700.41549.68472.20122.34
Balance sheet total (assets)1 391.662 568.252 807.043 384.964 164.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Share premium account575.38575.38575.38575.38575.38
Shares repurchased110.60113.00114.40117.80122.00
Other reserves678.321 252.46668.49817.27593.16
Retained earnings- 788.92- 797.74891.341 027.301 790.74
Profit of the financial year678.321 219.50402.55661.23262.79
Shareholders equity total1 293.712 402.612 692.153 238.983 384.07
Non-current loans from credit institutions650.00
Non-current liabilities total650.00
Current owed to group member97.95114.3168.4966.10130.01
Short-term deferred tax liabilities51.3446.4079.87
Current liabilities total97.95165.64114.89145.97130.01
Balance sheet total (liabilities)1 391.662 568.252 807.043 384.964 164.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version