JOSE MADS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35668985
Kildehøj 9, 4040 Jyllinge
kirstenogbjarne@c.dk
tel: 22919490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -64.00 | -73.00 | -72.00 | -82.77 |
| EBIT | -46.00 | -64.00 | -73.00 | -72.00 | -82.77 |
| Other financial income | 1 377.00 | 164.00 | 962.00 | 1 616.00 | 737.99 |
| Other financial expenses | -9.00 | - 875.00 | - 168.00 | - 230.00 | - 756.66 |
| Pre-tax profit | 1 322.00 | - 775.00 | 721.00 | 1 314.00 | - 101.44 |
| Income taxes | - 291.00 | - 280.00 | 0.61 | ||
| Net earnings | 1 031.00 | - 775.00 | 721.00 | 1 034.00 | - 100.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 5.33 |
| Current deferred tax assets | 31.00 | 54.00 | 48.61 | ||
| Short term receivables total | 6.00 | 37.00 | 60.00 | 6.00 | 53.94 |
| Other current investments | 9 193.00 | 8 322.00 | 8 880.00 | 9 918.00 | 9 006.07 |
| Cash and bank deposits | 824.00 | 240.00 | 265.00 | 410.00 | 838.35 |
| Cash and cash equivalents | 10 017.00 | 8 562.00 | 9 145.00 | 10 328.00 | 9 844.42 |
| Balance sheet total (assets) | 10 023.00 | 8 599.00 | 9 205.00 | 10 334.00 | 9 898.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 8 254.00 | 9 171.00 | 8 277.00 | 8 876.00 | 9 775.44 |
| Profit of the financial year | 1 031.00 | - 775.00 | 721.00 | 1 034.00 | - 100.83 |
| Shareholders equity total | 9 478.00 | 8 590.00 | 9 196.00 | 10 112.00 | 9 889.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 8.75 |
| Short-term deferred tax liabilities | 235.00 | 213.00 | |||
| Other non-interest bearing current liabilities | 301.00 | ||||
| Current liabilities total | 545.00 | 9.00 | 9.00 | 222.00 | 8.75 |
| Balance sheet total (liabilities) | 10 023.00 | 8 599.00 | 9 205.00 | 10 334.00 | 9 898.36 |
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