JC MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21632201
Granlyet 7, 3540 Lynge
tel: 36773539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.56 | 53.54 | -56.78 | 16.76 | 8.52 |
| EBIT | 88.56 | 53.54 | -56.78 | 16.76 | 8.52 |
| Other financial income | 0.01 | 0.00 | 9.44 | ||
| Other financial expenses | -95.92 | -64.16 | -24.84 | -19.26 | -3.78 |
| Net income from associates (fin.) | 8 050.93 | 6 090.31 | 10 733.18 | 5 893.20 | 1 854.95 |
| Pre-tax profit | 8 043.57 | 6 079.70 | 10 651.56 | 5 890.71 | 1 869.13 |
| Net earnings | 8 043.57 | 6 079.70 | 10 651.56 | 5 890.71 | 1 869.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 005.71 | 30 096.02 | 33 829.20 | 29 222.40 | 25 327.35 |
| Investments total | 32 005.71 | 30 096.02 | 33 829.20 | 29 222.40 | 25 327.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.00 | 95.00 | 31.25 | ||
| Current other receivables | 4.79 | 13.92 | 0.17 | ||
| Current deferred tax assets | 12.00 | 12.00 | 2.00 | ||
| Short term receivables total | 117.00 | 111.79 | 15.92 | 31.42 | |
| Cash and bank deposits | 3 787.23 | 6 290.14 | 466.12 | 299.84 | 355.50 |
| Cash and cash equivalents | 3 787.23 | 6 290.14 | 466.12 | 299.84 | 355.50 |
| Balance sheet total (assets) | 35 909.94 | 36 497.94 | 34 311.24 | 29 553.67 | 25 682.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 7 000.00 | 10 500.00 | 5 750.00 | 3 750.00 |
| Other reserves | 19 514.62 | 17 604.93 | 21 338.11 | 16 731.31 | 12 836.26 |
| Retained earnings | 1 659.70 | 4 612.96 | -8 540.52 | 967.83 | 7 003.59 |
| Profit of the financial year | 8 043.57 | 6 079.70 | 10 651.56 | 5 890.71 | 1 869.13 |
| Shareholders equity total | 32 342.89 | 35 422.58 | 34 074.14 | 29 464.85 | 25 583.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.50 | 9.50 | 10.00 | 10.00 |
| Current owed to participating | 227.60 | 78.82 | 82.60 | ||
| Other non-interest bearing current liabilities | 3 558.05 | 1 065.86 | 6.27 | ||
| Current liabilities total | 3 567.05 | 1 075.36 | 237.10 | 88.82 | 98.87 |
| Balance sheet total (liabilities) | 35 909.94 | 36 497.94 | 34 311.24 | 29 553.67 | 25 682.85 |
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