PH Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37441929
Tranebærvej 20, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.02 | -3.65 | -3.28 | -2.35 | -2.35 |
| EBIT | -3.02 | -3.65 | -3.28 | -2.35 | -2.35 |
| Other financial expenses | -12.56 | -7.08 | -1.36 | -15.83 | -16.54 |
| Net income from associates (fin.) | 132.01 | -3.31 | |||
| Pre-tax profit | 116.42 | -14.05 | -4.64 | -18.18 | -18.89 |
| Income taxes | 3.43 | 2.36 | 1.02 | 4.00 | |
| Net earnings | 119.85 | -11.68 | -3.62 | -14.18 | -18.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 259.31 | 256.00 | |||
| Long term receivables total | 259.31 | 256.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 76.02 | 78.38 | 79.40 | 83.40 | 83.40 |
| Short term receivables total | 76.02 | 78.38 | 79.40 | 83.40 | 83.40 |
| Cash and bank deposits | 0.64 | 0.14 | 0.01 | ||
| Cash and cash equivalents | 0.64 | 0.14 | 0.01 | ||
| Balance sheet total (assets) | 335.97 | 334.38 | 79.40 | 83.54 | 83.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 470.27 | - 350.42 | - 362.11 | - 365.73 | - 379.91 |
| Profit of the financial year | 119.85 | -11.68 | -3.62 | -14.18 | -18.89 |
| Shareholders equity total | - 300.42 | - 312.11 | - 315.73 | - 329.91 | - 348.80 |
| Non-current loans from credit institutions | 409.24 | ||||
| Non-current owed to group member | 227.15 | 646.49 | |||
| Non-current liabilities total | 636.39 | 646.49 | |||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 394.89 | 411.45 | 430.21 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 395.13 | 413.45 | 432.21 | ||
| Balance sheet total (liabilities) | 335.97 | 334.38 | 79.40 | 83.54 | 83.41 |
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