JEPPE NORDMAND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17962086
Skanderborgvej 18, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -5.13 | -5.33 | -3.76 | -3.13 |
| EBIT | -4.13 | -5.13 | -5.33 | -3.76 | -3.13 |
| Other financial income | 0.00 | 0.30 | 18.22 | 9.36 | |
| Other financial expenses | - 232.54 | - 239.07 | - 212.82 | - 196.03 | - 195.78 |
| Income from other inv. held as non-curr. assets | 2 180.75 | ||||
| Net income from associates (fin.) | 2 110.15 | - 353.21 | - 394.11 | 630.70 | |
| Pre-tax profit | 1 944.09 | 1 865.95 | - 571.05 | - 575.67 | 441.15 |
| Income taxes | 52.06 | 53.61 | 45.73 | 39.75 | 42.04 |
| Net earnings | 1 996.15 | 1 919.56 | - 525.32 | - 535.92 | 483.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 014.20 | 4 324.34 | 3 171.13 | 2 777.03 | 3 407.72 |
| Investments total | 3 014.20 | 4 324.34 | 3 171.13 | 2 777.03 | 3 407.72 |
| Non-current loans receivable | 615.89 | 615.89 | 615.89 | 615.89 | 615.89 |
| Non-current other receivables | 288.11 | 288.11 | 288.11 | 288.11 | 288.11 |
| Long term receivables total | 904.00 | 904.00 | 904.00 | 904.00 | 904.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.84 | 158.35 | |||
| Current other receivables | 469.21 | 601.35 | 39.13 | 36.45 | |
| Current deferred tax assets | 1.79 | 154.03 | 85.51 | 152.26 | 157.86 |
| Short term receivables total | 471.00 | 755.38 | 491.35 | 349.74 | 194.31 |
| Cash and bank deposits | 1.99 | 0.29 | 0.66 | 0.46 | 69.65 |
| Cash and cash equivalents | 1.99 | 0.29 | 0.66 | 0.46 | 69.65 |
| Balance sheet total (assets) | 4 391.19 | 5 984.01 | 4 567.14 | 4 031.22 | 4 575.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 850.74 | - 854.59 | 1 064.97 | 539.64 | 3.72 |
| Profit of the financial year | 1 996.15 | 1 919.56 | - 525.32 | - 535.92 | 483.19 |
| Shareholders equity total | - 729.59 | 1 189.97 | 664.64 | 128.72 | 611.91 |
| Non-current loans from credit institutions | 4 300.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Non-current liabilities total | 4 300.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Current owed to group member | 804.09 | 891.54 | 61.26 | ||
| Short-term deferred tax liabilities | 14.19 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 820.78 | 894.04 | 2.50 | 2.50 | 63.76 |
| Balance sheet total (liabilities) | 4 391.19 | 5 984.01 | 4 567.14 | 4 031.22 | 4 575.67 |
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