JOHNNY MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25242785
Skrænten 8, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.67 | 72.45 | - 529.75 | 43.54 | 26.89 |
| Employee benefit expenses | -78.57 | - 229.97 | - 153.47 | - 152.95 | - 156.81 |
| EBIT | - 126.24 | - 157.52 | - 683.22 | - 109.41 | - 129.93 |
| Other financial income | 510.37 | 957.47 | 327.95 | 442.41 | 353.55 |
| Other financial expenses | -21.95 | -31.03 | -1 150.08 | -43.02 | -48.63 |
| Pre-tax profit | 362.18 | 768.92 | -1 505.35 | 289.98 | 174.99 |
| Income taxes | -68.05 | - 130.83 | |||
| Net earnings | 294.14 | 638.09 | -1 505.35 | 289.98 | 174.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 084.92 | 2 384.26 | 2 020.67 | 2 190.55 | 2 423.55 |
| Current deferred tax assets | 21.68 | 51.13 | 40.06 | 25.60 | |
| Short term receivables total | 2 106.60 | 2 384.26 | 2 071.79 | 2 230.61 | 2 449.15 |
| Other current investments | 6 454.44 | 5 752.35 | 3 821.61 | 3 028.48 | 1 737.08 |
| Cash and bank deposits | 15.91 | 21.13 | 5.47 | 3.96 | 4.50 |
| Cash and cash equivalents | 6 470.34 | 5 773.49 | 3 827.07 | 3 032.43 | 1 741.59 |
| Balance sheet total (assets) | 8 576.94 | 8 157.75 | 5 898.87 | 5 263.04 | 4 190.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | 1 000.00 | 500.00 |
| Retained earnings | 6 019.33 | 5 313.46 | 5 351.55 | 2 846.20 | 2 636.17 |
| Profit of the financial year | 294.14 | 638.09 | -1 505.35 | 289.98 | 174.99 |
| Shareholders equity total | 7 438.46 | 7 076.55 | 4 571.20 | 4 261.17 | 3 436.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 761.88 | 285.24 | 863.15 | 909.31 | 468.91 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 98.73 | ||||
| Other non-interest bearing current liabilities | 366.60 | 687.24 | 454.53 | 82.56 | 275.66 |
| Current liabilities total | 1 138.48 | 1 081.20 | 1 327.67 | 1 001.87 | 754.57 |
| Balance sheet total (liabilities) | 8 576.94 | 8 157.75 | 5 898.87 | 5 263.04 | 4 190.74 |
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