JACOB MONDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35664351
Pallesvej 19, 2300 København S
jm@jacobmondrup.com
tel: 23980200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.95 | -42.44 | -55.10 | -58.70 | -69.36 |
| EBIT | -37.95 | -42.44 | -55.10 | -58.70 | -69.36 |
| Other financial income | 417.05 | 363.14 | 689.14 | 138.70 | 911.72 |
| Other financial expenses | -83.72 | - 149.19 | -1 112.35 | -73.60 | |
| Net income from associates (fin.) | 1 920.78 | 2 048.12 | 1 139.24 | 1 663.68 | 2 768.97 |
| Pre-tax profit | 2 299.89 | 2 285.09 | 1 624.09 | 631.34 | 3 537.72 |
| Income taxes | -84.62 | -52.13 | - 106.22 | 228.02 | - 169.09 |
| Net earnings | 2 215.27 | 2 232.96 | 1 517.87 | 859.36 | 3 368.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 724.19 | 5 672.31 | 5 436.55 | 5 725.23 | 6 569.19 |
| Investments total | 4 724.19 | 5 672.31 | 5 436.55 | 5 725.23 | 6 569.19 |
| Non-current loans receivable | 3 687.99 | 4 707.60 | 6 518.02 | 6 631.60 | 8 962.81 |
| Long term receivables total | 3 687.99 | 4 707.60 | 6 518.02 | 6 631.60 | 8 962.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.77 | 228.98 | |||
| Current deferred tax assets | 227.12 | ||||
| Short term receivables total | 247.88 | 228.98 | |||
| Cash and bank deposits | 92.34 | 383.69 | 18.52 | 103.51 | 348.50 |
| Cash and cash equivalents | 92.34 | 383.69 | 18.52 | 103.51 | 348.50 |
| Balance sheet total (assets) | 8 504.52 | 10 763.60 | 11 973.08 | 12 708.21 | 16 109.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 237.59 | 4 185.71 | 3 949.95 | 4 238.63 | 5 082.60 |
| Retained earnings | 2 816.09 | 3 970.24 | 6 324.56 | 7 435.92 | 7 329.31 |
| Profit of the financial year | 2 215.27 | 2 232.96 | 1 517.87 | 859.36 | 3 368.63 |
| Shareholders equity total | 8 429.55 | 10 551.91 | 11 956.78 | 12 701.71 | 15 952.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 180.50 | ||||
| Short-term deferred tax liabilities | 70.97 | 24.69 | 9.80 | 150.44 | |
| Other non-interest bearing current liabilities | 4.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 74.97 | 211.69 | 16.30 | 6.50 | 156.94 |
| Balance sheet total (liabilities) | 8 504.52 | 10 763.60 | 11 973.08 | 12 708.21 | 16 109.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.