FINN JØRGEN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30087933
Søndergade 13, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | 58.97 | -6.72 | -8.41 | -6.60 |
| EBIT | -1.74 | 58.97 | -6.72 | -8.41 | -6.60 |
| Other financial income | 4.93 | 15.17 | 10.86 | 18.61 | 50.85 |
| Other financial expenses | -0.23 | -13.53 | -91.88 | -63.54 | |
| Net income from associates (fin.) | -58.92 | 92.94 | 81.53 | 41.52 | 28.89 |
| Pre-tax profit | -55.96 | 153.56 | -6.20 | -11.82 | 73.14 |
| Income taxes | 13.37 | 0.81 | 19.30 | -27.01 | |
| Net earnings | -42.59 | 154.37 | 13.10 | -38.84 | 73.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.08 | ||||
| Participating interests | 123.30 | 114.84 | 87.60 | 85.25 | |
| Investments total | 91.08 | 123.30 | 114.84 | 87.60 | 85.25 |
| Non-current loans receivable | 787.98 | 1 024.97 | 1 108.27 | 1 045.15 | 985.72 |
| Long term receivables total | 787.98 | 1 024.97 | 1 108.27 | 1 045.15 | 985.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.78 | 6.90 | 6.90 | ||
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 15.37 | 10.81 | 24.11 | 6.04 | |
| Short term receivables total | 21.15 | 17.71 | 31.01 | 6.04 | 0.80 |
| Cash and bank deposits | 345.62 | 112.20 | 37.92 | 14.77 | 23.63 |
| Cash and cash equivalents | 345.62 | 112.20 | 37.92 | 14.77 | 23.63 |
| Balance sheet total (assets) | 1 245.82 | 1 278.19 | 1 292.04 | 1 153.57 | 1 095.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 92.05 | 83.59 | 56.35 | 54.00 | |
| Retained earnings | 1 038.41 | 903.77 | 952.20 | 874.74 | 716.26 |
| Profit of the financial year | -42.59 | 154.37 | 13.10 | -38.84 | 73.14 |
| Shareholders equity total | 1 120.82 | 1 275.19 | 1 288.29 | 1 135.05 | 1 090.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 5.00 | 5.00 | |
| Current owed to participating | 13.51 | ||||
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 125.00 | 3.00 | 3.75 | 18.51 | 5.00 |
| Balance sheet total (liabilities) | 1 245.82 | 1 278.19 | 1 292.04 | 1 153.57 | 1 095.39 |
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