Jacob Krogsgaard Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39235498
Engvej 3 C, 6600 Vejen
kml@dreje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.28 | -6.25 | -12.25 | -92.26 |
| EBIT | -1.25 | -1.28 | -6.25 | -12.25 | -92.26 |
| Other financial income | 1.73 | 1.43 | 47.58 | 59.95 | 52.20 |
| Other financial expenses | -0.93 | -6.14 | -9.67 | -15.85 | |
| Net income from associates (fin.) | 183.53 | 154.27 | 209.95 | 227.55 | 183.27 |
| Pre-tax profit | 184.01 | 153.48 | 245.14 | 265.59 | 127.36 |
| Income taxes | -6.80 | -8.45 | |||
| Net earnings | 184.01 | 153.48 | 238.34 | 257.14 | 127.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 533.23 | 1 065.54 | 1 199.55 | 1 427.75 | 1 784.60 |
| Investments total | 533.23 | 1 065.54 | 1 199.55 | 1 427.75 | 1 784.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.17 | 94.08 | |||
| Current other receivables | 43.50 | 297.54 | 298.70 | ||
| Short term receivables total | 170.17 | 137.58 | 297.54 | 298.70 | |
| Cash and bank deposits | 0.09 | 1.30 | |||
| Cash and cash equivalents | 0.09 | 1.30 | |||
| Balance sheet total (assets) | 703.49 | 1 066.85 | 1 337.13 | 1 725.29 | 2 083.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 311.68 | 282.55 | 403.78 | 489.07 | 645.80 |
| Retained earnings | 127.67 | 324.84 | 350.94 | 504.66 | 605.07 |
| Profit of the financial year | 184.01 | 153.48 | 238.34 | 257.14 | 127.36 |
| Shareholders equity total | 673.36 | 810.87 | 1 043.07 | 1 300.87 | 1 428.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.87 | 149.42 | 141.18 | ||
| Current trade creditors | 5.13 | 5.13 | 5.13 | 6.25 | 6.25 |
| Current owed to participating | 73.83 | 253.15 | 507.65 | ||
| Short-term deferred tax liabilities | 6.80 | 8.45 | |||
| Other non-interest bearing current liabilities | 25.00 | 177.02 | 179.27 | 7.16 | 0.00 |
| Current liabilities total | 30.13 | 255.98 | 294.07 | 424.43 | 655.07 |
| Balance sheet total (liabilities) | 703.49 | 1 066.85 | 1 337.13 | 1 725.29 | 2 083.30 |
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