Jane Damgaard Mæhlisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39674149
Mustrupvej 45, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.50 | -4.00 | -61.75 |
| EBIT | -2.50 | -2.50 | -3.50 | -4.00 | -61.75 |
| Other financial income | 0.00 | 19.72 | |||
| Other financial expenses | -0.13 | -0.14 | |||
| Net income from associates (fin.) | 215.38 | 581.69 | 696.41 | -25.73 | 1 251.81 |
| Pre-tax profit | 212.88 | 579.06 | 692.76 | -29.73 | 1 209.78 |
| Income taxes | 0.55 | 0.57 | 0.79 | 0.88 | 0.01 |
| Net earnings | 213.43 | 579.63 | 693.55 | -28.85 | 1 209.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 400.80 | 2 982.49 | 3 564.49 | 3 399.77 | |
| Investments total | 2 400.80 | 2 982.49 | 3 564.49 | 3 399.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 0.55 | 1.12 | 110.88 | |
| Current other receivables | 0.55 | 0.57 | 500.00 | ||
| Current deferred tax assets | 0.79 | 50.18 | 37.00 | ||
| Short term receivables total | 20.55 | 1.12 | 1.91 | 161.07 | 537.00 |
| Other current investments | 3 810.31 | ||||
| Cash and bank deposits | 17.37 | 13.73 | 9.73 | 254.33 | |
| Cash and cash equivalents | 17.37 | 13.73 | 9.73 | 4 064.64 | |
| Balance sheet total (assets) | 2 421.35 | 3 000.98 | 3 580.13 | 3 570.56 | 4 601.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 139.00 | 122.00 | 67.50 | |
| Other reserves | 478.72 | 946.01 | 1 642.42 | 1 477.69 | |
| Retained earnings | 1 626.70 | 1 258.44 | 1 002.66 | 1 738.95 | 3 120.29 |
| Profit of the financial year | 213.43 | 579.63 | 693.55 | -28.85 | 1 209.79 |
| Shareholders equity total | 2 418.85 | 2 998.48 | 3 577.63 | 3 409.79 | 4 497.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 15.00 |
| Other non-interest bearing current liabilities | 158.27 | 89.06 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 160.77 | 104.06 |
| Balance sheet total (liabilities) | 2 421.35 | 3 000.98 | 3 580.13 | 3 570.56 | 4 601.64 |
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