JAN MADSEN 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35240675
Enghavevej 18, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5 260.37 | 1 012.67 | |||
| External services | -9.48 | -11.29 | - 110.68 | -11.00 | -19.70 |
| Gross profit | -9.48 | -11.29 | - 110.68 | -5 271.37 | 992.97 |
| EBIT | -9.48 | -11.29 | - 110.68 | -5 271.37 | 992.97 |
| Other financial income | 131.55 | 306.69 | 559.91 | 789.54 | 273.42 |
| Other financial expenses | -1.73 | -8.26 | -10.56 | -33.19 | - 603.00 |
| Net income from associates (fin.) | 2 084.13 | 1 691.57 | 1 246.30 | ||
| Pre-tax profit | 2 204.46 | 1 978.71 | 1 684.97 | -4 515.02 | 663.39 |
| Income taxes | -27.90 | -52.75 | -81.25 | - 144.73 | 203.39 |
| Net earnings | 2 176.56 | 1 925.96 | 1 603.73 | -4 659.75 | 866.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 580.74 | 4 377.20 | 4 171.03 | 343.72 | |
| Investments total | 3 580.74 | 4 377.20 | 4 171.03 | 343.72 | |
| Non-curr. owed by particip. interest comp. | 1 047.56 | 1 800.00 | |||
| Long term receivables total | 1 047.56 | 1 800.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 245.91 | ||||
| Current other receivables | 954.58 | 992.76 | 1 032.47 | 1 073.77 | 1 122.46 |
| Current deferred tax assets | 23.95 | 203.39 | |||
| Short term receivables total | 2 200.49 | 1 016.71 | 1 032.47 | 1 073.77 | 1 325.86 |
| Other current investments | 3 523.85 | 3 667.51 | 5 455.19 | 6 068.74 | 4 264.08 |
| Cash and bank deposits | 197.62 | 1 359.20 | 3.86 | 36.81 | 1.25 |
| Cash and cash equivalents | 3 721.47 | 5 026.71 | 5 459.04 | 6 105.56 | 4 265.33 |
| Balance sheet total (assets) | 9 502.69 | 10 420.63 | 10 662.54 | 8 226.89 | 7 734.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 680.00 | 122.00 | |
| Other reserves | 2 663.44 | 2 902.54 | 4 148.84 | ||
| Retained earnings | 3 567.10 | 4 004.56 | 4 004.22 | 9 756.78 | 4 975.03 |
| Profit of the financial year | 2 176.56 | 1 925.96 | 1 603.73 | -4 659.75 | 866.78 |
| Shareholders equity total | 9 487.10 | 10 413.06 | 10 516.78 | 5 177.03 | 6 043.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 919.26 | 1 678.75 | |||
| Current owed to participating | 76.00 | ||||
| Short-term deferred tax liabilities | 8.34 | 62.26 | 116.90 | ||
| Other non-interest bearing current liabilities | 7.25 | 7.57 | 7.50 | 13.70 | 12.35 |
| Current liabilities total | 15.59 | 7.57 | 145.76 | 3 049.86 | 1 691.10 |
| Balance sheet total (liabilities) | 9 502.69 | 10 420.63 | 10 662.54 | 8 226.89 | 7 734.90 |
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