Martin JacobsenMDE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37291404
Mølleparken 7, 8900 Randers C
martin.jacobsen@danbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -23.36 | -14.68 | -22.72 | -25.73 |
| EBIT | -4.88 | -23.36 | -14.68 | -22.72 | -25.73 |
| Other financial income | 68.32 | 24.16 | 140.49 | 371.34 | |
| Other financial expenses | -28.10 | -10.37 | - 142.62 | -3.50 | |
| Net income from associates (fin.) | 1 261.65 | 1 484.53 | 472.97 | 655.65 | 696.35 |
| Pre-tax profit | 1 228.67 | 1 519.12 | 339.83 | 773.42 | 1 038.46 |
| Income taxes | -3.15 | ||||
| Net earnings | 1 228.67 | 1 519.12 | 339.83 | 773.42 | 1 035.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 702.12 | 1 036.65 | 559.62 | 715.27 | 761.62 |
| Investments total | 702.12 | 1 036.65 | 559.62 | 715.27 | 761.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 255.00 | |||
| Current deferred tax assets | 5.30 | 0.93 | |||
| Short term receivables total | 255.30 | 255.93 | |||
| Other current investments | 665.48 | 548.43 | 1 175.70 | 2 626.37 | |
| Cash and bank deposits | 588.45 | 595.30 | 976.92 | 654.79 | 135.98 |
| Cash and cash equivalents | 588.45 | 1 260.78 | 1 525.35 | 1 830.49 | 2 762.35 |
| Balance sheet total (assets) | 1 290.57 | 2 297.43 | 2 340.26 | 2 801.68 | 3 523.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 315.00 | 315.00 | 350.00 |
| Retained earnings | - 105.36 | 423.32 | 1 627.43 | 1 652.26 | 2 075.68 |
| Profit of the financial year | 1 228.67 | 1 519.12 | 339.83 | 773.42 | 1 035.31 |
| Shareholders equity total | 1 286.32 | 2 292.43 | 2 332.26 | 2 790.68 | 3 510.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 5.00 | 8.00 | 11.00 | 11.30 |
| Short-term deferred tax liabilities | 1.68 | ||||
| Current liabilities total | 4.25 | 5.00 | 8.00 | 11.00 | 12.98 |
| Balance sheet total (liabilities) | 1 290.57 | 2 297.43 | 2 340.26 | 2 801.68 | 3 523.97 |
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