Jacek Majewski Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40788441
Olsbækdal 36, 2670 Greve
jm@pallekoncept.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.91 | ||||
| Gross profit | -8.91 | -10.15 | -10.83 | -16.32 | -42.13 |
| EBIT | -8.91 | -10.15 | -10.83 | -16.32 | -42.13 |
| Other financial income | 17.67 | 28.38 | 59.06 | 255.83 | 612.06 |
| Other financial expenses | -0.54 | -3.95 | -94.60 | -1.72 | - 108.80 |
| Reduction non-current investment assets | - 350.00 | ||||
| Net income from associates (fin.) | 1 940.00 | 5 500.00 | 8 000.00 | ||
| Pre-tax profit | 8.21 | 1 954.27 | 5 103.62 | 8 237.80 | 461.13 |
| Income taxes | -3.12 | 10.08 | -32.01 | - 132.15 | |
| Net earnings | 8.21 | 1 951.15 | 5 113.70 | 8 205.79 | 328.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 8 033.26 | |||
| Participating interests | 3 660.00 | 3 660.00 | 3 310.00 | 3 310.00 | |
| Investments total | 3 660.00 | 3 660.00 | 3 310.00 | 3 350.00 | 8 033.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 000.00 | 15 187.80 | |||
| Current owed by particip. interest comp. | 817.67 | 886.04 | 359.06 | 5 530.26 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 17.18 | 19.30 | |||
| Short term receivables total | 817.67 | 886.04 | 376.24 | 9 549.56 | 15 187.80 |
| Other current investments | 920.27 | 997.82 | |||
| Cash and bank deposits | 91.60 | 1 864.50 | 6 807.70 | 5 632.80 | 878.01 |
| Cash and cash equivalents | 91.60 | 1 864.50 | 7 727.98 | 6 630.63 | 878.01 |
| Balance sheet total (assets) | 4 569.26 | 6 410.54 | 11 414.22 | 19 530.18 | 24 099.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 610.00 | 3 610.00 | 3 610.00 | 3 610.00 | 3 610.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 768.88 | 662.69 | 2 496.04 | 7 487.74 | 15 693.53 |
| Profit of the financial year | 8.21 | 1 951.15 | 5 113.70 | 8 205.79 | 328.98 |
| Shareholders equity total | 4 550.09 | 6 388.24 | 11 387.54 | 19 475.53 | 19 682.50 |
| Non-current deferred tax liabilities | 3 333.90 | ||||
| Non-current liabilities total | 3 333.90 | ||||
| Current loans from credit institutions | 0.13 | 0.95 | 889.34 | ||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 3.12 | 6.97 | 34.12 | 84.69 | |
| Other non-interest bearing current liabilities | 12.30 | 12.30 | 12.70 | 12.70 | 101.76 |
| Current liabilities total | 19.18 | 22.30 | 26.68 | 54.65 | 1 082.67 |
| Balance sheet total (liabilities) | 4 569.26 | 6 410.54 | 11 414.22 | 19 530.18 | 24 099.07 |
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