Mads Jørgensen Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39432587
Mosevej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -7.00 | -26.13 | ||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.00 | -26.13 |
| EBIT | -5.00 | -5.00 | -5.00 | -7.00 | -26.13 |
| Other financial income | 1.06 | 2.97 | 0.12 | ||
| Other financial expenses | -0.71 | -0.03 | -11.93 | -26.89 | |
| Net income from associates (fin.) | 2 049.35 | 657.33 | 158.32 | - 396.87 | 626.27 |
| Pre-tax profit | 2 044.35 | 651.61 | 154.35 | - 412.83 | 573.37 |
| Income taxes | 1.10 | 1.10 | 0.86 | -1.29 | 7.30 |
| Net earnings | 2 045.45 | 652.72 | 155.21 | - 414.12 | 580.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 109.18 | 2 766.51 | 2 924.83 | 1 027.96 | 1 654.23 |
| Investments total | 2 109.18 | 2 766.51 | 2 924.83 | 1 027.96 | 1 654.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.35 | 82.78 | 107.03 | ||
| Current other receivables | 393.67 | ||||
| Current deferred tax assets | 58.23 | 36.07 | 24.27 | 173.25 | 39.56 |
| Short term receivables total | 58.23 | 84.41 | 107.05 | 280.28 | 433.22 |
| Cash and bank deposits | 500.12 | ||||
| Cash and cash equivalents | 500.12 | ||||
| Balance sheet total (assets) | 2 167.42 | 2 850.92 | 3 031.88 | 1 308.24 | 2 587.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 059.18 | 2 716.51 | 2 874.83 | 977.96 | 1 604.23 |
| Retained earnings | -2 055.17 | - 667.04 | - 172.65 | 379.43 | - 660.96 |
| Profit of the financial year | 2 045.45 | 652.72 | 155.21 | - 414.12 | 580.67 |
| Shareholders equity total | 2 099.46 | 2 752.18 | 2 907.39 | 993.27 | 1 573.94 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 8.00 |
| Current owed to group member | 5.82 | 282.33 | |||
| Short-term deferred tax liabilities | 57.13 | 32.96 | 10.28 | 158.24 | 14.25 |
| Other non-interest bearing current liabilities | 60.78 | 109.21 | 150.74 | 709.04 | |
| Current liabilities total | 67.95 | 98.74 | 124.49 | 314.97 | 1 013.63 |
| Balance sheet total (liabilities) | 2 167.42 | 2 850.92 | 3 031.88 | 1 308.24 | 2 587.57 |
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