JEPPE BERG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048464
Nørre Farimagsgade 62, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 608.65 | 2 771.93 | ||
| External services | -6.00 | -4.88 | -25.88 | -7.68 | -11.49 |
| Gross profit | 174.00 | 603.77 | 2 746.04 | -7.68 | -11.49 |
| EBIT | 174.00 | 603.77 | 2 746.04 | -7.68 | -11.49 |
| Other financial income | 4.15 | 1.21 | 0.37 | 24.36 | 99.36 |
| Other financial expenses | -0.25 | -19.69 | -8.60 | -71.82 | |
| Pre-tax profit | 177.90 | 585.29 | 2 737.81 | 16.68 | 16.05 |
| Net earnings | 177.90 | 585.29 | 2 737.81 | 16.68 | 16.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 260.79 | |||
| Investments total | 225.00 | 260.79 | |||
| Non-current loans receivable | 130.36 | 55.36 | 55.36 | 55.36 | |
| Long term receivables total | 130.36 | 55.36 | 55.36 | 55.36 | |
| Inventories total | |||||
| Current other receivables | 54.15 | 222.60 | 255.99 | ||
| Current deferred tax assets | 8.83 | ||||
| Short term receivables total | 54.15 | 222.60 | 264.82 | ||
| Other current investments | 2 718.38 | ||||
| Cash and bank deposits | 89.68 | 569.02 | 3 379.97 | 3 056.25 | 189.71 |
| Cash and cash equivalents | 89.68 | 569.02 | 3 379.97 | 3 056.25 | 2 908.08 |
| Balance sheet total (assets) | 368.83 | 960.17 | 3 435.33 | 3 334.22 | 3 228.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -38.01 | 25.48 | 492.97 | 3 108.78 | 2 990.47 |
| Profit of the financial year | 177.90 | 585.29 | 2 737.81 | 16.68 | 16.05 |
| Shareholders equity total | 332.88 | 805.17 | 3 428.58 | 3 327.47 | 3 221.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 35.95 | 155.00 | 6.75 | 6.75 | 6.75 |
| Current liabilities total | 35.95 | 155.00 | 6.75 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 368.83 | 960.17 | 3 435.33 | 3 334.22 | 3 228.27 |
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