JH Madsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42131083
Fredericiagade 1 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.30 | 11.34 | 68.23 | 93.90 |
| Total depreciation | -44.66 | -78.31 | -81.18 | |
| EBIT | -12.30 | -33.32 | -10.08 | 12.72 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -17.69 | -30.59 | - 149.94 | -79.63 |
| Pre-tax profit | -29.99 | -63.91 | - 160.02 | -66.90 |
| Income taxes | 5.91 | -5.91 | ||
| Net earnings | -24.08 | -69.82 | - 160.02 | -66.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 249.08 | 2 184.27 | 2 103.09 | |
| Advance payments and construction in progress | 134.38 | |||
| Tangible assets total | 134.38 | 2 249.08 | 2 184.27 | 2 103.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.74 | |||
| Current other receivables | 16.27 | |||
| Current deferred tax assets | 5.91 | |||
| Short term receivables total | 5.91 | 15.74 | 16.27 | |
| Cash and bank deposits | 1.89 | 34.13 | 10.96 | 17.59 |
| Cash and cash equivalents | 1.89 | 34.13 | 10.96 | 17.59 |
| Balance sheet total (assets) | 142.17 | 2 298.95 | 2 195.23 | 2 136.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.08 | -93.89 | - 253.91 | |
| Profit of the financial year | -24.08 | -69.82 | - 160.02 | -66.90 |
| Shareholders equity total | 15.92 | -53.89 | - 213.91 | - 280.81 |
| Non-current loans from credit institutions | 1 095.79 | 1 184.48 | 1 214.61 | |
| Non-current liabilities total | 1 095.79 | 1 184.48 | 1 214.61 | |
| Current loans from credit institutions | 75.00 | 75.00 | 22.50 | |
| Current trade creditors | 18.25 | 19.62 | ||
| Current owed to participating | 120.00 | 1 159.59 | 1 123.72 | 1 142.22 |
| Other non-interest bearing current liabilities | 6.25 | 22.46 | 7.69 | 18.80 |
| Current liabilities total | 126.25 | 1 257.05 | 1 224.66 | 1 203.15 |
| Balance sheet total (liabilities) | 142.17 | 2 298.95 | 2 195.23 | 2 136.94 |
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