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Mads Bager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39919702
Minervavej 46, 6960 Hvide Sande
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.78-11.56-5.66-6.22-7.43
EBIT-3.78-11.56-5.66-6.22-7.43
Other financial income0.044.38
Other financial expenses-25.86-27.38-50.95-25.35-20.10
Net income from associates (fin.)250.00500.00
Pre-tax profit-29.64-38.94-56.61218.47476.85
Income taxes6.480.32
Net earnings-29.64-32.47-56.29218.47476.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 238.871 238.871 238.871 238.871 238.87
Investments total1 238.871 238.871 238.871 238.871 238.87
Long term receivables total
Inventories total
Current owed by particip. interest comp.4.36
Current deferred tax assets6.066.380.32
Short term receivables total6.066.380.324.36
Cash and bank deposits0.5613.027.3626.1818.77
Cash and cash equivalents0.5613.027.3626.1818.77
Balance sheet total (assets)1 239.421 257.941 252.611 265.371 261.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital12.0040.0040.0040.0040.00
Retained earnings-38.71-68.35- 100.82- 157.1061.37
Profit of the financial year-29.64-32.47-56.29218.47476.85
Shareholders equity total-56.35-60.82- 117.10101.37578.21
Non-current owed to group member1 289.411 316.26
Non-current other liabilities1 367.211 161.50681.28
Non-current liabilities total1 289.411 316.261 367.211 161.50681.28
Current trade creditors2.502.502.502.502.50
Current owed to participating3.87
Current liabilities total6.372.502.502.502.50
Balance sheet total (liabilities)1 239.421 257.941 252.611 265.371 261.99
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