MADSEN HOLDING 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 35376402
Trehøjevej 60, 7480 Vildbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -34.00 | -13.00 | -14.00 | -62.72 |
| EBIT | -18.00 | -34.00 | -13.00 | -14.00 | -62.72 |
| Other financial income | 291.00 | 0.02 | |||
| Other financial expenses | -59.00 | -2.00 | - 206.00 | -0.86 | |
| Net income from associates (fin.) | - 476.00 | - 628.00 | 23.00 | 411.00 | - 162.44 |
| Pre-tax profit | - 494.00 | - 430.00 | 8.00 | 191.00 | - 226.01 |
| Income taxes | 4.00 | -5.00 | |||
| Net earnings | - 490.00 | - 435.00 | 8.00 | 191.00 | - 226.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 875.00 | 30 247.00 | 30 270.00 | 30 681.00 | 30 518.89 |
| Investments total | 30 875.00 | 30 247.00 | 30 270.00 | 30 681.00 | 30 518.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 5.00 | 76.00 | 128.53 | ||
| Short term receivables total | 5.00 | 76.00 | 132.53 | ||
| Cash and bank deposits | 143.00 | 218.00 | 258.00 | 112.00 | 12.84 |
| Cash and cash equivalents | 143.00 | 218.00 | 258.00 | 112.00 | 12.84 |
| Balance sheet total (assets) | 31 023.00 | 30 465.00 | 30 528.00 | 30 869.00 | 30 664.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 |
| Shares repurchased | 124.00 | 127.00 | 131.00 | 132.00 | 68.03 |
| Other reserves | 20 652.00 | 20 024.00 | 20 047.00 | 20 458.00 | 20 295.71 |
| Retained earnings | 10 393.00 | 10 405.00 | 9 816.00 | 9 281.00 | 9 566.24 |
| Profit of the financial year | - 490.00 | - 435.00 | 8.00 | 191.00 | - 226.01 |
| Shareholders equity total | 30 828.00 | 30 270.00 | 30 151.00 | 30 211.00 | 29 852.96 |
| Non-current deferred tax liabilities | 60.00 | 68.86 | |||
| Non-current liabilities total | 60.00 | 68.86 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 172.00 | 172.00 | 372.00 | 577.00 | 677.25 |
| Short-term deferred tax liabilities | 18.00 | 16.00 | 59.67 | ||
| Other non-interest bearing current liabilities | 18.00 | 0.52 | |||
| Current liabilities total | 195.00 | 195.00 | 377.00 | 598.00 | 742.43 |
| Balance sheet total (liabilities) | 31 023.00 | 30 465.00 | 30 528.00 | 30 869.00 | 30 664.26 |
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