J. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28291027
Plantagen 21, 5500 Middelfart
jens@glascom.dk
tel: 30331570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -7.36 | -6.85 | -83.39 | -37.21 |
| EBIT | -6.84 | -7.36 | -6.85 | -83.39 | -37.21 |
| Other financial income | 75.97 | 172.48 | 88.03 | 385.54 | 1 021.32 |
| Other financial expenses | -0.10 | -46.71 | -2.88 | -38.33 | -1 134.61 |
| Net income from associates (fin.) | 1 544.37 | 2 920.47 | 2 811.18 | 13 119.84 | |
| Pre-tax profit | 1 613.39 | 3 038.88 | 2 889.48 | 13 383.67 | - 150.49 |
| Income taxes | -12.85 | -26.61 | -18.34 | -58.66 | -0.45 |
| Net earnings | 1 600.54 | 3 012.27 | 2 871.14 | 13 325.00 | - 150.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 541.04 | 4 312.37 | 4 980.70 | ||
| Investments total | 5 541.04 | 4 312.37 | 4 980.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 130.02 | 600.00 | |||
| Current other receivables | 2 053.49 | ||||
| Current deferred tax assets | 12.22 | ||||
| Short term receivables total | 1 130.02 | 600.00 | 2 053.49 | 12.22 | |
| Other current investments | 332.13 | 1 006.99 | 1 111.82 | 2 353.55 | 14 539.91 |
| Cash and bank deposits | 0.36 | 1.04 | 585.44 | 13 675.62 | 1 124.05 |
| Cash and cash equivalents | 332.49 | 1 008.03 | 1 697.25 | 16 029.17 | 15 663.97 |
| Balance sheet total (assets) | 7 003.56 | 5 920.40 | 6 677.95 | 18 082.66 | 15 676.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 142.86 | 2 053.74 | 2 555.00 | |
| Other reserves | 5 340.74 | 4 162.07 | 2 687.54 | -2 053.74 | -2 555.00 |
| Retained earnings | -1 080.90 | -1 465.55 | -1 264.46 | 4 383.34 | 15 153.34 |
| Profit of the financial year | 1 600.54 | 3 012.27 | 2 871.14 | 13 325.00 | - 150.94 |
| Shareholders equity total | 6 985.38 | 5 833.79 | 6 562.07 | 17 833.34 | 15 127.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 80.75 | 12.00 |
| Short-term deferred tax liabilities | 12.34 | 25.21 | 12.45 | 45.88 | |
| Other non-interest bearing current liabilities | 0.84 | 56.40 | 98.43 | 122.69 | 536.79 |
| Current liabilities total | 18.18 | 86.61 | 115.88 | 249.32 | 548.79 |
| Balance sheet total (liabilities) | 7 003.56 | 5 920.40 | 6 677.95 | 18 082.66 | 15 676.19 |
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