JEPPE NORDMAND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17962086
Skanderborgvej 18, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -4.13 | -5.13 | -5.33 | -3.76 |
| EBIT | -3.92 | -4.13 | -5.13 | -5.33 | -3.76 |
| Other financial income | 2.54 | 0.00 | 0.30 | 18.22 | |
| Other financial expenses | - 223.74 | - 232.54 | - 239.07 | - 212.82 | - 196.03 |
| Income from other inv. held as non-curr. assets | 17.80 | 2 180.75 | |||
| Net income from associates (fin.) | 2 110.15 | - 353.21 | - 394.11 | ||
| Pre-tax profit | - 207.32 | 1 944.09 | 1 865.95 | - 571.05 | - 575.67 |
| Income taxes | 49.53 | 52.06 | 53.61 | 45.73 | 39.75 |
| Net earnings | - 157.79 | 1 996.15 | 1 919.56 | - 525.32 | - 535.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 833.45 | 3 014.20 | 4 324.34 | 3 171.13 | 2 777.03 |
| Investments total | 833.45 | 3 014.20 | 4 324.34 | 3 171.13 | 2 777.03 |
| 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 | ||
| Current deferred tax assets | 184.75 | 1.79 | 154.03 | 85.51 | 152.26 |
| Short term receivables total | 184.75 | 471.00 | 755.38 | 491.35 | 349.74 |
| Cash and bank deposits | 1.99 | 0.29 | 0.66 | 0.46 | |
| Cash and cash equivalents | 1.99 | 0.29 | 0.66 | 0.46 | |
| Balance sheet total (assets) | 1 922.19 | 4 391.19 | 5 984.01 | 4 567.14 | 4 031.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 692.95 | -2 850.74 | - 854.59 | 1 064.97 | 539.64 |
| Profit of the financial year | - 157.79 | 1 996.15 | 1 919.56 | - 525.32 | - 535.92 |
| Shareholders equity total | -2 725.74 | - 729.59 | 1 189.97 | 664.64 | 128.72 |
| Non-current loans from credit institutions | 4 474.63 | 4 300.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Non-current liabilities total | 4 474.63 | 4 300.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Current loans from credit institutions | 0.12 | ||||
| Current owed to group member | 170.69 | 804.09 | 891.54 | ||
| 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 | 173.31 | 820.78 | 894.04 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 922.19 | 4 391.19 | 5 984.01 | 4 567.14 | 4 031.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.