Mads Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44489473
Dannebrogsgade 7, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.89 | -22.40 |
| EBIT | -9.89 | -22.40 |
| Other financial expenses | -35.97 | -25.81 |
| Net income from associates (fin.) | 534.40 | |
| Pre-tax profit | -45.86 | 486.19 |
| Net earnings | -45.86 | 486.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 027.83 | 980.00 |
| Investments total | 1 027.83 | 980.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 1 027.83 | 980.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 46.29 | -67.07 |
| Profit of the financial year | -45.86 | 486.19 |
| Shareholders equity total | 101.43 | 526.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.61 | 100.38 |
| Current trade creditors | 8.13 | 8.13 |
| Current owed to participating | 868.57 | 293.81 |
| Other non-interest bearing current liabilities | 49.10 | 51.06 |
| Current liabilities total | 926.40 | 453.38 |
| Balance sheet total (liabilities) | 1 027.83 | 980.00 |
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