JACOB SCHMIDT MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32892507
Løgten Østervej 58, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -7.46 | -6.93 | -7.30 | -15.97 |
| EBIT | -5.26 | -7.46 | -6.93 | -7.30 | -15.97 |
| Other financial income | 13.03 | 1 338.85 | 24.93 | 102.39 | |
| Other financial expenses | -0.13 | -1.15 | - 215.26 | -3.16 | -10.53 |
| Net income from associates (fin.) | 639.94 | 2 758.61 | 1 177.14 | 453.78 | 358.40 |
| Pre-tax profit | 634.56 | 2 763.03 | 2 293.81 | 468.25 | 434.28 |
| Income taxes | - 237.07 | -3.19 | -18.98 | ||
| Net earnings | 634.56 | 2 763.03 | 2 056.74 | 465.06 | 415.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 089.17 | 3 247.78 | 1 924.92 | 1 378.70 | 1 087.10 |
| Investments total | 1 089.17 | 3 247.78 | 1 924.92 | 1 378.70 | 1 087.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Other current investments | 687.83 | 2 273.57 | |||
| Cash and bank deposits | 226.49 | 0.99 | 4 192.50 | 4 206.99 | 1 785.45 |
| Cash and cash equivalents | 226.49 | 688.82 | 4 192.50 | 4 206.99 | 4 059.02 |
| Balance sheet total (assets) | 1 315.66 | 3 936.61 | 6 117.43 | 5 585.69 | 5 146.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 113.00 | 1 000.00 | 117.80 | |
| Other reserves | 1 049.17 | 3 207.78 | 1 884.92 | 1 338.70 | 1 338.70 |
| Retained earnings | - 600.20 | -2 237.25 | 848.63 | 3 333.79 | 3 298.86 |
| Profit of the financial year | 634.56 | 2 763.03 | 2 056.74 | 465.06 | 415.30 |
| Shareholders equity total | 1 313.53 | 3 926.56 | 5 870.29 | 5 335.36 | 5 132.86 |
| Non-current deferred tax liabilities | 237.07 | 3.19 | |||
| Non-current liabilities total | 237.07 | 3.19 | |||
| Current trade creditors | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.91 | 5.91 | 5.91 | 5.91 | |
| Short-term deferred tax liabilities | 237.07 | 3.19 | |||
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 0.15 | 0.16 | 0.18 |
| Current liabilities total | 2.13 | 10.05 | 10.06 | 247.14 | 13.28 |
| Balance sheet total (liabilities) | 1 315.66 | 3 936.61 | 6 117.43 | 5 585.69 | 5 146.13 |
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