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JENS KRISTIAN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31428777
Midtbjergevej 14, Nordby 6720 Fanø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.00-24.63-15.88-42.45-17.50
EBIT-9.00-24.63-15.88-42.45-17.50
Other financial income18.0025.8038.0036.3133.88
Other financial expenses-50.62-35.29-78.39-86.70-76.55
Net income from associates (fin.)406.01138.65-32.41- 204.08-1 148.57
Pre-tax profit364.38104.54-88.67- 296.92-1 208.75
Income taxes58.617.0412.3819.7313.20
Net earnings423.00111.58-76.29- 277.19-1 195.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies654.21704.74755.89820.81874.36
Participating interests1 241.021 329.141 245.58969.28
Investments total1 895.232 033.882 001.471 790.09874.36
Non-curr. owed by group member comp.600.00600.00600.00600.00600.00
Long term receivables total600.00600.00600.00600.00600.00
Inventories total
Current amounts owed by group member comp.839.84749.65699.40563.84499.13
Current other receivables1.452.521.52
Current deferred tax assets73.8397.8676.5480.5980.26
Short term receivables total915.12850.04777.45644.42579.38
Balance sheet total (assets)3 410.353 483.923 378.923 034.512 053.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0065.00
Other reserves1 095.231 233.881 201.47978.76
Retained earnings-64.49160.95243.94325.371 026.93
Profit of the financial year423.00111.58-76.29- 277.19-1 195.55
Shareholders equity total1 635.941 690.321 555.121 216.94-43.61
Provisions232.84
Capital loans600.00600.00600.00600.00600.00
Non-current deferred tax liabilities15.4416.88
Non-current liabilities total600.00600.00600.00615.44616.88
Current loans from credit institutions554.14507.91548.28551.21556.79
Current trade creditors8.008.008.0012.5012.50
Short-term deferred tax liabilities64.6782.8450.1217.268.44
Other non-interest bearing current liabilities547.60594.86617.40621.17669.91
Current liabilities total1 174.421 193.601 223.801 202.141 247.63
Balance sheet total (liabilities)3 410.353 483.923 378.923 034.512 053.75
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