Holdingselskabet John Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 36891610
Vester Fælled Vej 21, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.80 | 289.59 | 303.00 | 353.89 | 396.89 |
| Employee benefit expenses | -13.24 | - 128.46 | - 258.99 | - 271.21 | - 372.95 |
| Other operating expenses | -31.58 | ||||
| Total depreciation | -67.34 | -18.36 | -29.65 | -15.32 | -23.38 |
| EBIT | 157.22 | 111.19 | 14.36 | 67.36 | 0.56 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -1.61 | -2.64 | -2.52 | -0.31 | -0.42 |
| Net income from associates (fin.) | -14.12 | 53.67 | -82.49 | ||
| Pre-tax profit | 141.49 | 162.22 | -70.66 | 67.10 | 0.23 |
| Income taxes | -23.88 | -28.67 | -3.07 | -14.76 | -0.09 |
| Net earnings | 117.61 | 133.55 | -73.73 | 52.34 | 0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.58 | ||||
| Tangible assets total | 71.58 | ||||
| Participating interests | 28.82 | 82.50 | |||
| Investments total | 28.82 | 82.50 | |||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Raw materials and consumables | 16.74 | 19.48 | 21.20 | 25.10 | 31.80 |
| Inventories total | 16.74 | 19.48 | 21.20 | 25.10 | 31.80 |
| Current trade debtors | 38.74 | 22.17 | 72.66 | 47.85 | 33.41 |
| Current owed by particip. interest comp. | 200.00 | 300.00 | |||
| Prepayments and accrued income | 10.88 | 8.89 | 16.14 | 9.53 | 18.07 |
| Current other receivables | 15.30 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 249.63 | 331.06 | 88.80 | 72.68 | 55.49 |
| Cash and bank deposits | 171.06 | 163.07 | 61.20 | 134.49 | 84.05 |
| Cash and cash equivalents | 171.06 | 163.07 | 61.20 | 134.49 | 84.05 |
| Balance sheet total (assets) | 537.83 | 596.10 | 471.20 | 532.26 | 471.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 9.70 | 79.80 | |||
| Other reserves | 3.82 | 57.49 | |||
| Retained earnings | - 117.59 | - 133.46 | 57.58 | -16.15 | 36.19 |
| Profit of the financial year | 117.61 | 133.55 | -73.73 | 52.34 | 0.14 |
| Shareholders equity total | 88.54 | 212.38 | 58.85 | 111.19 | 111.34 |
| Provisions | 3.38 | 1.96 | 3.55 | 2.10 | 2.18 |
| Non-current deferred tax liabilities | 20.50 | 30.10 | 0.47 | 12.21 | |
| Non-current liabilities total | 20.50 | 30.10 | 0.47 | 12.21 | |
| Current trade creditors | 302.50 | 247.82 | 162.73 | 162.97 | 161.71 |
| Current owed to participating | 68.66 | 55.74 | 114.00 | 144.00 | 114.00 |
| Short-term deferred tax liabilities | 31.42 | -0.54 | 0.02 | ||
| Other non-interest bearing current liabilities | 54.25 | 48.10 | 100.18 | 100.34 | 82.09 |
| Current liabilities total | 425.41 | 351.66 | 408.32 | 406.76 | 357.81 |
| Balance sheet total (liabilities) | 537.83 | 596.10 | 471.20 | 532.26 | 471.34 |
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