JAN MADSEN 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35240675
Enghavevej 18, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5 260.37 | 1 012.67 | - 378.82 | ||
| External services | -11.29 | - 110.68 | -11.00 | -19.70 | -11.61 |
| Gross profit | -11.29 | - 110.68 | -5 271.37 | 992.97 | - 390.43 |
| EBIT | -11.29 | - 110.68 | -5 271.37 | 992.97 | - 390.43 |
| Other financial income | 306.69 | 559.91 | 789.54 | 273.42 | 309.00 |
| Other financial expenses | -8.26 | -10.56 | -33.19 | - 603.00 | - 532.15 |
| Net income from associates (fin.) | 1 691.57 | 1 246.30 | |||
| Pre-tax profit | 1 978.71 | 1 684.97 | -4 515.02 | 663.39 | - 613.57 |
| Income taxes | -52.75 | -81.25 | - 144.73 | 203.39 | -24.57 |
| Net earnings | 1 925.96 | 1 603.73 | -4 659.75 | 866.78 | - 638.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 377.20 | 4 171.03 | 343.72 | ||
| Investments total | 4 377.20 | 4 171.03 | 343.72 | ||
| Non-curr. owed by particip. interest comp. | 1 047.56 | 1 800.00 | 1 754.13 | ||
| Long term receivables total | 1 047.56 | 1 800.00 | 1 754.13 | ||
| Inventories total | |||||
| Current other receivables | 992.76 | 1 032.47 | 1 073.77 | 1 122.46 | 1 166.41 |
| Current deferred tax assets | 23.95 | 203.39 | 256.42 | ||
| Short term receivables total | 1 016.71 | 1 032.47 | 1 073.77 | 1 325.86 | 1 422.83 |
| Other current investments | 3 667.51 | 5 455.19 | 6 068.74 | 4 264.08 | 3 846.54 |
| Cash and bank deposits | 1 359.20 | 3.86 | 36.81 | 1.25 | 1.25 |
| Cash and cash equivalents | 5 026.71 | 5 459.04 | 6 105.56 | 4 265.33 | 3 847.79 |
| Balance sheet total (assets) | 10 420.63 | 10 662.54 | 8 226.89 | 7 734.90 | 7 024.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 680.00 | 122.00 | 135.00 | |
| Other reserves | 2 902.54 | 4 148.84 | |||
| Retained earnings | 4 004.56 | 4 004.22 | 9 756.78 | 4 975.03 | 5 706.81 |
| Profit of the financial year | 1 925.96 | 1 603.73 | -4 659.75 | 866.78 | - 638.14 |
| Shareholders equity total | 10 413.06 | 10 516.78 | 5 177.03 | 6 043.81 | 5 283.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 919.26 | 1 678.75 | 1 729.20 | ||
| Current trade creditors | 8.20 | 8.50 | |||
| Current owed to participating | 76.00 | ||||
| Short-term deferred tax liabilities | 62.26 | 116.90 | |||
| Other non-interest bearing current liabilities | 7.57 | 7.50 | 13.70 | 4.15 | 3.39 |
| Current liabilities total | 7.57 | 145.76 | 3 049.86 | 1 691.10 | 1 741.09 |
| Balance sheet total (liabilities) | 10 420.63 | 10 662.54 | 8 226.89 | 7 734.90 | 7 024.76 |
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