Mads Jordansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42229466
Arendalsvej 30, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.49 | -8.01 | -8.26 | -12.73 |
| EBIT | -9.49 | -8.01 | -8.26 | -12.73 |
| Other financial income | 0.00 | 0.06 | ||
| Other financial expenses | -0.00 | -0.51 | -0.48 | |
| Net income from associates (fin.) | 200.00 | |||
| Pre-tax profit | -9.49 | 191.99 | -8.77 | -13.15 |
| Income taxes | 1.76 | 1.78 | 2.82 | |
| Net earnings | -9.49 | 193.75 | -6.99 | -10.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 120.00 | 120.00 | 120.00 | |
| Participating interests | 20.00 | |||
| Investments total | 20.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | 57.81 | ||
| Current deferred tax assets | 1.76 | 1.78 | 4.60 | |
| Short term receivables total | 101.77 | 59.59 | 4.60 | |
| Cash and bank deposits | 15.51 | 7.50 | 3.83 | 4.99 |
| Cash and cash equivalents | 15.51 | 7.50 | 3.83 | 4.99 |
| Balance sheet total (assets) | 35.51 | 229.26 | 183.42 | 129.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 118.00 | ||
| Retained earnings | -68.39 | 7.36 | 0.37 | |
| Profit of the financial year | -9.49 | 193.75 | -6.99 | -10.33 |
| Shareholders equity total | 30.51 | 224.26 | 158.37 | 30.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 58.90 | |||
| Other non-interest bearing current liabilities | 0.00 | 20.04 | 35.64 | |
| Current liabilities total | 5.00 | 5.00 | 25.04 | 99.54 |
| Balance sheet total (liabilities) | 35.51 | 229.26 | 183.42 | 129.59 |
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