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JENS MANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242439
Kokildehøjen 2 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.11 | - 125.27 | -50.58 | -49.42 | -41.09 |
| Total depreciation | - 268.47 | - 166.84 | |||
| EBIT | -93.11 | - 125.27 | - 633.49 | - 317.88 | - 207.93 |
| Other financial income | 4 036.32 | 330.86 | 545.50 | 2 686.84 | 1 349.31 |
| Other financial expenses | -7.87 | -2 704.05 | - 725.80 | - 107.39 | - 791.50 |
| Net income from associates (fin.) | -64.71 | 368.62 | |||
| Pre-tax profit | 3 870.63 | -2 129.85 | - 813.79 | 2 261.57 | 349.88 |
| Income taxes | - 866.28 | 0.03 | -0.76 | -0.43 | -70.23 |
| Net earnings | 3 004.35 | -2 129.82 | - 814.54 | 2 261.14 | 279.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 841.22 | 3 349.10 | 3 119.18 | 3 013.13 | 3 097.51 |
| Current other receivables | 32.97 | 158.90 | 145.77 | 1 229.94 | 1 268.79 |
| Short term receivables total | 2 874.19 | 3 508.00 | 3 264.96 | 4 243.07 | 4 366.30 |
| Other current investments | 33 119.58 | 28 022.54 | 26 566.01 | 27 010.99 | 22 805.82 |
| Cash and bank deposits | 457.40 | 780.55 | 426.37 | 112.27 | 455.94 |
| Cash and cash equivalents | 33 576.98 | 28 803.09 | 26 992.38 | 27 123.26 | 23 261.76 |
| Balance sheet total (assets) | 36 451.16 | 32 311.09 | 30 257.34 | 31 366.33 | 27 628.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 4 000.00 | 3 500.00 |
| Retained earnings | 31 106.64 | 32 910.99 | 29 581.16 | 24 766.62 | 23 527.76 |
| Profit of the financial year | 3 004.35 | -2 129.82 | - 814.54 | 2 261.14 | 279.64 |
| Shareholders equity total | 35 435.99 | 32 106.16 | 30 091.62 | 31 152.76 | 27 432.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.25 | 47.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 |
| Short-term deferred tax liabilities | 962.35 | 133.34 | 105.98 | 153.98 | 135.61 |
| Other non-interest bearing current liabilities | 0.16 | 0.00 | 0.47 | ||
| Current liabilities total | 1 015.18 | 204.93 | 165.72 | 213.57 | 195.66 |
| Balance sheet total (liabilities) | 36 451.16 | 32 311.09 | 30 257.34 | 31 366.33 | 27 628.06 |
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