JENS KRISTIAN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31428777
Midtbjergevej 14, Nordby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -9.00 | -24.63 | -15.88 | -42.45 |
| EBIT | -5.84 | -9.00 | -24.63 | -15.88 | -42.45 |
| Other financial income | 1.50 | 18.00 | 25.80 | 38.00 | 36.31 |
| Other financial expenses | -31.09 | -50.62 | -35.29 | -78.39 | -86.70 |
| Net income from associates (fin.) | - 145.06 | 406.01 | 138.65 | -32.41 | - 204.08 |
| Pre-tax profit | - 180.49 | 364.38 | 104.54 | -88.67 | - 296.92 |
| Income taxes | 58.61 | 7.04 | 12.38 | 19.73 | |
| Net earnings | - 180.49 | 423.00 | 111.58 | -76.29 | - 277.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.75 | 654.21 | 704.74 | 755.89 | 820.81 |
| Participating interests | 938.47 | 1 241.02 | 1 329.14 | 1 245.58 | 969.28 |
| Investments total | 1 489.22 | 1 895.23 | 2 033.88 | 2 001.47 | 1 790.09 |
| Non-curr. owed by group member comp. | 600.00 | 600.00 | 600.00 | 600.00 | |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 838.38 | 839.84 | 749.65 | 699.40 | 563.84 |
| Current other receivables | 7.29 | 1.45 | 2.52 | 1.52 | |
| Current deferred tax assets | 16.02 | 73.83 | 97.86 | 76.54 | 80.59 |
| Short term receivables total | 861.68 | 915.12 | 850.04 | 777.45 | 644.42 |
| Balance sheet total (assets) | 2 350.91 | 3 410.35 | 3 483.92 | 3 378.92 | 3 034.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 689.22 | 1 095.23 | 1 233.88 | 1 201.47 | 978.76 |
| Retained earnings | 579.20 | -64.49 | 160.95 | 243.94 | 325.37 |
| Profit of the financial year | - 180.49 | 423.00 | 111.58 | -76.29 | - 277.19 |
| Shareholders equity total | 1 268.24 | 1 635.94 | 1 690.32 | 1 555.12 | 1 216.94 |
| Capital loans | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Current loans from credit institutions | 477.58 | 554.14 | 507.91 | 548.28 | 551.21 |
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 12.50 |
| Short-term deferred tax liabilities | 64.67 | 82.84 | 50.12 | 32.70 | |
| Other non-interest bearing current liabilities | 0.08 | 547.60 | 594.86 | 617.40 | 621.17 |
| Current liabilities total | 482.66 | 1 174.42 | 1 193.60 | 1 223.80 | 1 217.58 |
| Balance sheet total (liabilities) | 2 350.91 | 3 410.35 | 3 483.92 | 3 378.92 | 3 034.51 |
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