JOHN MADSEN. GRENAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21282847
Henrik Ibsens Vej 48, 8500 Grenaa
evamadsen@stofanet.dk
tel: 21259266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.80 | -34.44 | -32.53 | -23.73 | -33.36 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -93.80 | -94.44 | -92.53 | -83.73 | -93.36 |
| Other financial income | 56.09 | 517.62 | 97.81 | 243.42 | 439.19 |
| Other financial expenses | -36.20 | -0.26 | - 459.77 | -0.47 | -0.03 |
| Pre-tax profit | -73.90 | 422.93 | - 454.50 | 159.22 | 345.80 |
| Income taxes | -21.58 | 0.02 | -11.53 | ||
| Net earnings | -73.90 | 401.35 | - 454.48 | 159.22 | 334.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.91 | 0.22 | 14.04 | 37.26 | 17.10 |
| Short term receivables total | 19.91 | 0.22 | 14.04 | 37.26 | 17.10 |
| Other current investments | 3 936.11 | 4 295.68 | 3 763.28 | 3 856.55 | 4 179.67 |
| Cash and bank deposits | 15.62 | 27.52 | 42.55 | 33.77 | 14.96 |
| Cash and cash equivalents | 3 951.73 | 4 323.20 | 3 805.83 | 3 890.32 | 4 194.63 |
| Balance sheet total (assets) | 3 971.65 | 4 323.41 | 3 819.87 | 3 927.58 | 4 211.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 785.26 | 3 661.36 | 4 012.72 | 3 508.23 | 3 617.45 |
| Profit of the financial year | -73.90 | 401.35 | - 454.48 | 159.22 | 334.27 |
| Shareholders equity total | 3 961.36 | 4 312.72 | 3 808.23 | 3 917.45 | 4 201.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.28 | 0.50 | |||
| Other non-interest bearing current liabilities | 0.20 | 1.63 | 0.13 | 0.01 | |
| Current liabilities total | 10.28 | 10.70 | 11.63 | 10.13 | 10.01 |
| Balance sheet total (liabilities) | 3 971.65 | 4 323.41 | 3 819.87 | 3 927.58 | 4 211.73 |
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