Jon Storm Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42939315
Skovkæret 13, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.23 | -35.21 | -39.64 |
| EBIT | -40.23 | -35.21 | -39.64 |
| Other financial income | 8 162.02 | 13.11 | |
| Other financial expenses | -45.21 | -46.90 | - 125.84 |
| Income from other inv. held as non-curr. assets | 912.99 | ||
| Pre-tax profit | 827.55 | 8 079.90 | - 152.37 |
| Income taxes | - 122.50 | ||
| Net earnings | 705.06 | 8 079.90 | - 152.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 900.00 | 7 053.18 | 7 053.18 |
| Long term receivables total | 900.00 | 7 053.18 | 7 053.18 |
| Inventories total | |||
| Prepayments and accrued income | 1.00 | ||
| Current other receivables | 350.40 | 1.05 | |
| Current deferred tax assets | 122.41 | 68.40 | 1.26 |
| Short term receivables total | 472.81 | 70.45 | 1.26 |
| Other current investments | 772.01 | 1 059.60 | |
| Cash and bank deposits | 335.00 | 921.22 | 365.03 |
| Cash and cash equivalents | 335.00 | 1 693.23 | 1 424.63 |
| Balance sheet total (assets) | 1 707.82 | 8 816.86 | 8 479.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 105.00 | 113.00 |
| Retained earnings | - 117.80 | 482.26 | 8 449.16 |
| Profit of the financial year | 705.06 | 8 079.90 | - 152.37 |
| Shareholders equity total | 745.06 | 8 707.16 | 8 449.79 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 23.50 | 18.75 |
| Current owed to participating | 942.76 | 86.20 | 10.53 |
| Current liabilities total | 962.76 | 109.70 | 29.28 |
| Balance sheet total (liabilities) | 1 707.82 | 8 816.86 | 8 479.06 |
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