Jesper Madsen Holding Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 39308061
Langagervej 15 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -5.58 | -5.81 | -5.93 | -6.55 |
| EBIT | -5.95 | -5.58 | -5.81 | -5.93 | -6.55 |
| Other financial income | 0.03 | 15.46 | |||
| Other financial expenses | -0.10 | -5.19 | -0.10 | -0.24 | |
| Net income from associates (fin.) | -29.82 | 7.19 | 46.21 | -21.47 | -51.27 |
| Pre-tax profit | -35.77 | 1.51 | 35.25 | -12.04 | -58.06 |
| Income taxes | 4.99 | -2.10 | |||
| Net earnings | -35.77 | 1.51 | 40.24 | -14.13 | -58.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.64 | 120.83 | 137.04 | 75.57 | 24.31 |
| Investments total | 113.64 | 120.83 | 137.04 | 75.57 | 24.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.39 | 38.05 | |||
| Current deferred tax assets | 16.00 | 16.00 | 15.26 | 0.24 | |
| Short term receivables total | 16.00 | 16.00 | 15.26 | 38.64 | 38.05 |
| Other current investments | 14.52 | ||||
| Cash and bank deposits | 6.66 | 15.98 | 21.50 | 46.18 | 39.62 |
| Cash and cash equivalents | 6.66 | 15.98 | 36.02 | 46.18 | 39.62 |
| Balance sheet total (assets) | 136.29 | 152.81 | 188.32 | 160.38 | 101.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 97.67 | 104.86 | 121.07 | 59.61 | 8.34 |
| Retained earnings | 20.52 | -22.44 | -37.14 | 64.57 | 101.70 |
| Profit of the financial year | -35.77 | 1.51 | 40.24 | -14.13 | -58.06 |
| Shareholders equity total | 132.42 | 133.94 | 174.18 | 160.04 | 101.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.87 | 18.87 | 13.87 | ||
| Short-term deferred tax liabilities | 0.27 | 0.34 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.87 | 18.87 | 14.14 | 0.34 | 0.00 |
| Balance sheet total (liabilities) | 136.29 | 152.81 | 188.32 | 160.38 | 101.98 |
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