MADS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065364
Mosevej 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.88 | -5.75 | -5.00 | -8.50 | -8.13 |
| Gross profit | -10.88 | -5.75 | -5.00 | -8.50 | -8.13 |
| EBIT | -10.88 | -5.75 | -5.00 | -8.50 | -8.13 |
| Other financial income | 28.11 | 27.66 | 55.52 | 59.10 | 63.24 |
| Other financial expenses | -4.12 | -6.79 | -47.10 | -19.89 | -36.94 |
| Net income from associates (fin.) | 343.89 | - 221.77 | - 157.20 | 643.45 | 867.87 |
| Pre-tax profit | 357.00 | - 206.65 | - 153.77 | 674.16 | 886.05 |
| Income taxes | -3.30 | -3.12 | -4.14 | -2.60 | 14.15 |
| Net earnings | 353.70 | - 209.77 | - 157.91 | 671.56 | 900.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.39 | 1 620.10 | 1 462.90 | 1 156.88 | 1 196.69 |
| Participating interests | 785.24 | 786.97 | 1 415.04 | ||
| Investments total | 1 056.63 | 1 620.10 | 1 462.90 | 1 943.85 | 2 611.72 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.26 | 9.31 | 174.44 | ||
| Current other receivables | 1 359.98 | 1 391.02 | 1 448.76 | 1 501.45 | 1 562.62 |
| Current deferred tax assets | 38.07 | 6.88 | 82.02 | 73.97 | |
| Short term receivables total | 1 437.31 | 1 407.21 | 1 448.76 | 1 583.46 | 1 811.03 |
| Cash and bank deposits | 82.76 | 41.98 | 57.27 | 71.33 | 472.29 |
| Cash and cash equivalents | 82.76 | 41.98 | 57.27 | 71.33 | 472.29 |
| Balance sheet total (assets) | 2 576.70 | 3 069.29 | 2 968.94 | 3 598.65 | 4 895.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 848.51 | 711.97 | 554.78 | 298.23 | 990.74 |
| Retained earnings | 1 090.30 | 1 665.77 | 1 554.29 | 1 591.94 | 1 503.49 |
| Profit of the financial year | 353.70 | - 209.77 | - 157.91 | 671.56 | 900.19 |
| Shareholders equity total | 2 474.01 | 2 292.97 | 2 135.07 | 2 747.72 | 3 586.92 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 |
| Current owed to participating | 67.33 | 68.67 | 71.42 | 74.28 | 122.88 |
| Current owed to group member | 699.64 | 753.31 | 286.23 | 185.06 | |
| Short-term deferred tax liabilities | 27.37 | 2.14 | 88.75 | 79.14 | |
| Other non-interest bearing current liabilities | 0.01 | 393.67 | 913.04 | ||
| Current liabilities total | 102.70 | 776.31 | 833.87 | 850.92 | 1 308.12 |
| Balance sheet total (liabilities) | 2 576.70 | 3 069.29 | 2 968.94 | 3 598.65 | 4 895.04 |
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