JONAS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30174585
Spangsberg Alle 5, Hjerting 6710 Esbjerg V
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3.75-60.00
EBIT-3.75-60.00
Other financial income226.72141.09
Other financial expenses-16.54-59.30
Net income from associates (fin.)4 482.9214 720.04
Pre-tax profit4 689.3514 741.83
Income taxes-46.66-17.49
Net earnings4 642.6914 724.33

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies28 959.61
Participating interests13 612.78
Investments total13 612.7828 959.61
Non-curr. owed by particip. interest comp.6 050.00
Long term receivables total6 050.00
Inventories total
Current amounts owed by group member comp.2 904.732 941.82
Current owed by particip. interest comp.89.97
Current other receivables0.10
Current deferred tax assets1.73378.00
Short term receivables total2 996.433 319.92
Other current investments77.427 413.23
Cash and bank deposits2 544.66316.41
Cash and cash equivalents2 622.097 729.64
Balance sheet total (assets)25 281.3040 009.17

Equity and liabilities (kDKK)

2022
2023
Share capital200.00200.00
Shares repurchased1 000.00400.00
Other reserves13 166.47
Retained earnings6 252.2524 295.58
Profit of the financial year4 642.6914 724.33
Shareholders equity total25 261.4139 619.91
Non-current liabilities total
Current owed to participating16.14
Current owed to group member104.00
Short-term deferred tax liabilities281.51
Other non-interest bearing current liabilities3.753.75
Current liabilities total19.89389.26
Balance sheet total (liabilities)25 281.3040 009.17
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