JESPER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25183320
Vinds Vænge 51, 7100 Vejle
tel: 75805300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.35 | -19.36 | |||
| Gross profit | -28.73 | -21.91 | -17.34 | -22.35 | -19.36 |
| EBIT | -28.73 | -21.91 | -17.34 | -22.35 | -19.36 |
| Other financial income | 114.02 | 32.29 | 113.32 | 211.54 | 92.14 |
| Other financial expenses | -5.82 | - 214.48 | |||
| Net income from associates (fin.) | 451.76 | 633.80 | 1 279.67 | 368.73 | -1 641.49 |
| Pre-tax profit | 531.22 | 429.71 | 1 375.64 | 557.92 | -1 568.71 |
| Income taxes | 4.13 | ||||
| Net earnings | 535.36 | 429.71 | 1 375.64 | 557.92 | -1 568.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 613.82 | 2 247.62 | 3 527.29 | 3 896.02 | |
| Investments total | 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 | 211.97 | 211.97 | |
| Current other receivables | 159.45 | 143.10 | 126.58 | 109.90 | 96.05 |
| Current deferred tax assets | 3.98 | 6.36 | 7.17 | 4.90 | 5.92 |
| Short term receivables total | 374.89 | 360.91 | 345.73 | 326.78 | 101.97 |
| Other current investments | 1 644.90 | 1 432.20 | 1 520.15 | 1 707.90 | 1 722.06 |
| Cash and bank deposits | 210.44 | 144.03 | 92.23 | 37.63 | 2 500.58 |
| Cash and cash equivalents | 1 855.34 | 1 576.23 | 1 612.38 | 1 745.53 | 4 222.64 |
| Balance sheet total (assets) | 3 844.04 | 4 184.75 | 5 485.40 | 5 968.32 | 4 324.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 206.19 | ||||
| Retained earnings | 3 075.85 | 3 536.21 | 3 890.92 | 4 985.38 | 5 674.49 |
| Profit of the financial year | 535.36 | 429.71 | 1 375.64 | 557.92 | -1 568.71 |
| Shareholders equity total | 3 811.21 | 4 165.92 | 5 466.57 | 5 949.49 | 4 305.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Current liabilities total | 32.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Balance sheet total (liabilities) | 3 844.04 | 4 184.75 | 5 485.40 | 5 968.32 | 4 324.61 |
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