JESPER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25183320
Vinds Vænge 51, 7100 Vejle
tel: 75805300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -28.73 | -21.91 | -17.34 | -22.35 |
| EBIT | -0.75 | -28.73 | -21.91 | -17.34 | -22.35 |
| Other financial income | 22.50 | 114.02 | 32.29 | 113.32 | 211.54 |
| Other financial expenses | -8.21 | -5.82 | - 214.48 | ||
| Reduction non-current investment assets | -1 455.82 | ||||
| Net income from associates (fin.) | 194.38 | 451.76 | 633.80 | 1 279.67 | 368.73 |
| Pre-tax profit | -1 247.90 | 531.22 | 429.71 | 1 375.64 | 557.92 |
| Income taxes | 1.74 | 4.13 | |||
| Net earnings | -1 246.16 | 535.36 | 429.71 | 1 375.64 | 557.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 162.06 | 1 613.82 | 2 247.62 | 3 527.29 | 3 896.02 |
| Investments total | 1 162.06 | 1 613.82 | 2 247.62 | 3 527.29 | 3 896.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 211.45 | 211.45 | 211.45 | 211.97 | 211.97 |
| Current other receivables | 1 007.82 | 159.45 | 143.10 | 126.58 | 109.90 |
| Current deferred tax assets | 3.98 | 6.36 | 7.17 | 4.90 | |
| Short term receivables total | 1 219.27 | 374.89 | 360.91 | 345.73 | 326.78 |
| Other current investments | 751.93 | 1 644.90 | 1 432.20 | 1 520.15 | 1 707.90 |
| Cash and bank deposits | 240.43 | 210.44 | 144.03 | 92.23 | 37.63 |
| Cash and cash equivalents | 992.36 | 1 855.34 | 1 576.23 | 1 612.38 | 1 745.53 |
| Balance sheet total (assets) | 3 373.68 | 3 844.04 | 4 184.75 | 5 485.40 | 5 968.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 206.19 | ||||
| Retained earnings | 4 397.01 | 3 075.85 | 3 536.21 | 3 890.92 | 4 985.38 |
| Profit of the financial year | -1 246.16 | 535.36 | 429.71 | 1 375.64 | 557.92 |
| Shareholders equity total | 3 368.85 | 3 811.21 | 4 165.92 | 5 466.57 | 5 949.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 14.00 | 14.00 | 14.00 | |
| Current owed to participating | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Current liabilities total | 4.83 | 32.83 | 18.83 | 18.83 | 18.83 |
| Balance sheet total (liabilities) | 3 373.68 | 3 844.04 | 4 184.75 | 5 485.40 | 5 968.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.