EJVIND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28655347
St. Voldgade 10, 8900 Randers C
madsen@jeba.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.73 | -14.49 | -7.86 | - 105.81 |
| EBIT | -13.73 | -14.49 | -7.86 | - 105.81 |
| Other financial income | 63.95 | 65.09 | 69.23 | 85.01 |
| Other financial expenses | -41.89 | -30.41 | -29.08 | -21.66 |
| Net income from associates (fin.) | 114.90 | 311.07 | 1 541.40 | 45.92 |
| Pre-tax profit | 123.22 | 331.26 | 1 573.69 | 3.46 |
| Income taxes | -2.86 | -16.84 | -4.91 | -9.31 |
| Net earnings | 120.37 | 314.42 | 1 568.79 | -5.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 698.75 | 3 009.82 | 4 551.22 | |
| Investments total | 2 698.75 | 3 009.82 | 4 551.22 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 169.75 | 2 234.85 | 2 262.93 | 1 304.35 |
| Current other receivables | 210.77 | 3 337.81 | ||
| Current deferred tax assets | 33.43 | |||
| Short term receivables total | 2 169.75 | 2 268.27 | 2 473.71 | 4 642.17 |
| Cash and bank deposits | 342.64 | 287.97 | 104.46 | 63.47 |
| Cash and cash equivalents | 342.64 | 287.97 | 104.46 | 63.47 |
| Balance sheet total (assets) | 5 211.15 | 5 566.06 | 7 129.39 | 4 705.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 550.00 | |||
| Other reserves | 768.75 | 1 079.82 | 2 621.22 | |
| Retained earnings | 2 787.32 | 2 596.62 | 1 369.64 | 9.64 |
| Profit of the financial year | 120.37 | 314.42 | 1 568.79 | -5.85 |
| Shareholders equity total | 3 801.44 | 4 115.86 | 5 684.64 | 4 678.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 15.00 | 28.56 | 15.00 | 15.00 |
| Current owed to group member | 1 392.88 | 1 421.49 | 1 380.02 | |
| Short-term deferred tax liabilities | 1.82 | 49.72 | 11.84 | |
| Other non-interest bearing current liabilities | 0.15 | |||
| Current liabilities total | 1 409.71 | 1 450.20 | 1 444.74 | 26.84 |
| Balance sheet total (liabilities) | 5 211.15 | 5 566.06 | 7 129.39 | 4 705.63 |
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