JESPER MADSEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32146163
Eiglersvej 43, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -5.09 | |||
| EBIT | -0.15 | -5.09 | |||
| Other financial expenses | -36.04 | -35.24 | -36.34 | -36.54 | -42.66 |
| Net income from associates (fin.) | 58.59 | 82.46 | 84.75 | 165.12 | 95.83 |
| Pre-tax profit | 22.55 | 47.22 | 48.41 | 128.44 | 48.08 |
| Net earnings | 22.55 | 47.22 | 48.41 | 128.44 | 48.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 674.60 | 707.06 | 716.81 | 806.93 | 852.76 |
| Investments total | 674.60 | 707.06 | 716.81 | 806.93 | 852.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.73 | 3.64 | 3.56 | 3.45 | 3.39 |
| Cash and cash equivalents | 3.73 | 3.64 | 3.56 | 3.45 | 3.39 |
| Balance sheet total (assets) | 678.33 | 710.70 | 720.36 | 810.38 | 856.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 52.76 | ||||
| Retained earnings | - 147.33 | - 124.78 | -77.57 | -29.16 | 46.51 |
| Profit of the financial year | 22.55 | 47.22 | 48.41 | 128.44 | 48.08 |
| Shareholders equity total | 0.21 | 47.43 | 95.84 | 224.28 | 272.36 |
| Non-current loans from credit institutions | 523.11 | 508.27 | 472.52 | 431.00 | 436.57 |
| Non-current liabilities total | 523.11 | 508.27 | 472.52 | 431.00 | 436.57 |
| Current loans from credit institutions | 50.00 | 50.00 | 45.00 | 45.00 | 30.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 102.00 | 110.10 | 117.22 |
| Current liabilities total | 155.00 | 155.00 | 152.00 | 155.10 | 147.22 |
| Balance sheet total (liabilities) | 678.33 | 710.70 | 720.36 | 810.38 | 856.15 |
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