MADS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34620075
Bytoften 10, 4000 Roskilde
madsjensenvvs@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -9.03 | 19.48 | -15.20 | -4.01 |
| EBIT | -2.50 | -9.03 | 19.48 | -15.20 | -4.01 |
| Other financial income | 4.13 | 5.70 | |||
| Other financial expenses | -0.03 | -1.44 | -4.91 | -0.81 | -0.05 |
| Net income from associates (fin.) | 324.12 | 205.84 | 31.93 | 51.88 | 205.19 |
| Pre-tax profit | 321.58 | 195.37 | 46.50 | 39.99 | 206.83 |
| Income taxes | 0.47 | -1.32 | 0.10 | 0.58 | |
| Net earnings | 322.04 | 195.37 | 45.18 | 40.09 | 207.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.27 | ||||
| Participating interests | 193.25 | 249.09 | 81.03 | 132.90 | 288.09 |
| Investments total | 499.52 | 249.09 | 81.03 | 132.90 | 288.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.40 | ||||
| Current owed by particip. interest comp. | 14.57 | 64.57 | 292.97 | 33.76 | 33.76 |
| Current deferred tax assets | 8.56 | 18.68 | 16.00 | 4.00 | |
| Short term receivables total | 121.53 | 64.57 | 311.65 | 49.76 | 37.76 |
| Cash and bank deposits | 144.31 | 608.78 | 454.94 | 626.14 | 629.36 |
| Cash and cash equivalents | 144.31 | 608.78 | 454.94 | 626.14 | 629.36 |
| Balance sheet total (assets) | 765.35 | 922.44 | 847.61 | 808.80 | 955.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 538.63 | 209.09 | 41.02 | 92.90 | 248.09 |
| Retained earnings | - 322.04 | 272.34 | 576.88 | 509.19 | 326.59 |
| Profit of the financial year | 322.04 | 195.37 | 45.18 | 40.09 | 207.41 |
| Shareholders equity total | 675.13 | 814.01 | 801.99 | 783.18 | 929.59 |
| Non-current other liabilities | 5.00 | 14.47 | |||
| Non-current deferred tax liabilities | 8.74 | ||||
| Non-current liabilities total | 5.00 | 23.21 | |||
| Current owed to group member | 85.22 | 85.22 | 40.62 | 20.62 | 20.62 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 90.22 | 85.22 | 45.62 | 20.62 | 20.62 |
| Balance sheet total (liabilities) | 770.35 | 922.44 | 847.61 | 803.80 | 950.21 |
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