MADS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34620075
Bytoften 10, 4000 Roskilde
madsjensenvvs@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | -2.50 | |||
Gross profit | -2.50 | -2.50 | -9.03 | 19.48 | -15.20 |
EBIT | -2.50 | -2.50 | -9.03 | 19.48 | -15.20 |
Other financial income | 4.13 | ||||
Other financial expenses | -0.01 | -0.03 | -1.44 | -4.91 | -0.81 |
Net income from associates (fin.) | 242.06 | 324.12 | 205.84 | 31.93 | 51.88 |
Pre-tax profit | 239.55 | 321.58 | 195.37 | 46.50 | 39.99 |
Income taxes | -1.47 | 0.47 | -1.32 | 0.10 | |
Net earnings | 238.08 | 322.04 | 195.37 | 45.18 | 40.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 425.31 | 306.27 | |||
Participating interests | 0.09 | 193.25 | 249.09 | 81.03 | 132.90 |
Investments total | 425.40 | 499.52 | 249.09 | 81.03 | 132.90 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 98.40 | ||||
Current owed by particip. interest comp. | 9.21 | 14.57 | 64.57 | 292.97 | 33.76 |
Current deferred tax assets | 8.55 | 8.56 | 18.68 | 16.00 | |
Short term receivables total | 17.76 | 121.53 | 64.57 | 311.65 | 49.76 |
Cash and bank deposits | 152.83 | 144.31 | 608.78 | 454.94 | 626.14 |
Cash and cash equivalents | 152.83 | 144.31 | 608.78 | 454.94 | 626.14 |
Balance sheet total (assets) | 595.99 | 765.35 | 922.44 | 847.61 | 808.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 55.40 | 538.63 | 209.09 | 41.02 | 92.90 |
Retained earnings | -20.39 | - 322.04 | 272.34 | 576.88 | 509.19 |
Profit of the financial year | 238.08 | 322.04 | 195.37 | 45.18 | 40.09 |
Shareholders equity total | 408.39 | 675.13 | 814.01 | 801.99 | 783.18 |
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 | 182.60 | 85.22 | 85.22 | 40.62 | 20.62 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
Current liabilities total | 187.60 | 90.22 | 85.22 | 45.62 | 25.62 |
Balance sheet total (liabilities) | 595.99 | 770.35 | 922.44 | 847.61 | 808.80 |
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