JeanetteMadsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40561617
Vesterbrogade 44, 1620 København V
jeanettefriismadsen@gmail.com
tel: 31372616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.00 | 305.00 | |||
| External services | -5.00 | -9.00 | |||
| Gross profit | 215.00 | 296.00 | -7.00 | -9.00 | -13.25 |
| EBIT | 215.00 | 296.00 | -7.00 | -9.00 | -13.25 |
| Other financial income | 1.00 | 9.00 | 8.00 | 9.30 | |
| Other financial expenses | -8.00 | -2.00 | -2.00 | -2.00 | -1.50 |
| Net income from associates (fin.) | 106.00 | 414.00 | 583.11 | ||
| Pre-tax profit | 207.00 | 295.00 | 106.00 | 411.00 | 577.65 |
| Income taxes | 2.00 | 2.00 | 0.97 | ||
| Net earnings | 209.00 | 297.00 | 106.00 | 411.00 | 578.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 894.00 | 699.00 | 405.00 | 520.00 | 702.45 |
| Investments total | 894.00 | 699.00 | 405.00 | 520.00 | 702.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.00 | 460.00 | 199.00 | 97.25 | |
| Current other receivables | 47.00 | 28.00 | |||
| Current deferred tax assets | 85.00 | 42.00 | 42.00 | 30.97 | |
| Short term receivables total | 47.00 | 259.00 | 502.00 | 269.00 | 128.22 |
| Cash and bank deposits | 1.00 | 24.00 | 54.00 | 534.00 | 864.58 |
| Cash and cash equivalents | 1.00 | 24.00 | 54.00 | 534.00 | 864.58 |
| Balance sheet total (assets) | 942.00 | 982.00 | 961.00 | 1 323.00 | 1 695.25 |
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 | 114.00 | 118.00 | 122.00 | 650.00 |
| Other reserves | 68.00 | ||||
| Retained earnings | 320.00 | 483.00 | 661.00 | 645.00 | 406.25 |
| Profit of the financial year | 209.00 | 297.00 | 106.00 | 411.00 | 578.62 |
| Shareholders equity total | 760.00 | 944.00 | 935.00 | 1 228.00 | 1 684.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.00 | ||||
| Short-term deferred tax liabilities | 33.00 | ||||
| Other non-interest bearing current liabilities | 118.00 | 5.00 | 26.00 | 95.00 | 10.38 |
| Current liabilities total | 182.00 | 38.00 | 26.00 | 95.00 | 10.38 |
| Balance sheet total (liabilities) | 942.00 | 982.00 | 961.00 | 1 323.00 | 1 695.25 |
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