Jørn Kjær Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39732653
Breumvej 12, St Darum 6740 Bramming
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.44 | -53.27 | -92.83 | -45.69 | - 106.94 |
| EBIT | -53.44 | -53.27 | -92.83 | -45.69 | - 106.94 |
| Other financial income | 0.18 | 2.28 | 81.52 | ||
| Other financial expenses | -9.02 | -12.85 | -0.02 | -0.01 | -9.92 |
| Net income from associates (fin.) | 3 435.60 | -7 597.21 | 7 468.52 | 53 605.94 | 13 426.40 |
| Pre-tax profit | 3 373.32 | -7 661.04 | 7 375.66 | 53 560.24 | 13 391.05 |
| Income taxes | 13.65 | 14.00 | 20.48 | -59.15 | -8.08 |
| Net earnings | 3 386.97 | -7 647.04 | 7 396.14 | 53 501.09 | 13 382.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 755.47 | 3 158.27 | 10 626.78 | 64 232.73 | 75 064.95 |
| Investments total | 10 755.47 | 3 158.27 | 10 626.78 | 64 232.73 | 75 064.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.05 | ||||
| Current amounts owed by group member comp. | 53.69 | 2.71 | 79.37 | 3 160.14 | |
| Current other receivables | 43.33 | 6.36 | 36.21 | ||
| Current deferred tax assets | 1.20 | 15.20 | 35.68 | 1 444.72 | |
| Short term receivables total | 98.21 | 21.56 | 74.59 | 89.43 | 4 604.86 |
| Cash and bank deposits | 3.42 | 2.40 | 4.07 | ||
| Cash and cash equivalents | 3.42 | 2.40 | 4.07 | ||
| Balance sheet total (assets) | 10 853.69 | 3 183.25 | 10 703.78 | 64 326.22 | 79 669.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10 405.41 | 10 405.41 | 10 405.41 | ||
| Shares repurchased | 122.00 | ||||
| Other reserves | 502.82 | 324.30 | 53 980.07 | 64 812.29 | |
| Retained earnings | -3 825.65 | 64.14 | -7 907.19 | -43 761.41 | - 808.71 |
| Profit of the financial year | 3 386.97 | -7 647.04 | 7 396.14 | 53 501.09 | 13 382.97 |
| Shareholders equity total | 10 519.55 | 2 872.52 | 10 268.66 | 63 769.75 | 77 558.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 108.47 | 101.80 | 435.12 | 658.46 | |
| Short-term deferred tax liabilities | 1 452.80 | ||||
| Other non-interest bearing current liabilities | 225.66 | 208.94 | 556.47 | ||
| Current liabilities total | 334.14 | 310.73 | 435.12 | 556.47 | 2 111.26 |
| Balance sheet total (liabilities) | 10 853.69 | 3 183.25 | 10 703.78 | 64 326.22 | 79 669.81 |
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