Mads Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39048108
Bjørnsknudevej 25, Breth 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.44 | -38.40 | -59.14 | -76.60 |
| Other operating expenses | - 226.40 | ||||
| Total depreciation | -4.13 | -26.70 | -27.33 | -42.73 | |
| EBIT | -8.00 | -12.57 | -65.10 | -86.47 | - 345.73 |
| Other financial income | 61.25 | 57.87 | 52.28 | ||
| Other financial expenses | -74.92 | -62.64 | -17.68 | -4.70 | -43.24 |
| Net income from associates (fin.) | 558.04 | 768.18 | 2 045.25 | 544.24 | 391.14 |
| Pre-tax profit | 475.11 | 692.97 | 2 023.72 | 510.94 | 54.45 |
| Income taxes | 15.82 | 14.95 | -2.55 | ||
| Net earnings | 490.93 | 707.92 | 2 021.17 | 510.94 | 54.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 295.00 | ||||
| Other tangible assets | 491.87 | 515.78 | 488.45 | 386.21 | |
| Tangible assets total | 491.87 | 515.78 | 488.45 | 1 681.21 | |
| Holdings in group member companies | 2 807.53 | 2 653.03 | |||
| Participating interests | 1 948.29 | 1 902.53 | 1 703.66 | ||
| Investments total | 2 807.53 | 2 653.03 | 1 948.29 | 1 902.53 | 1 703.66 |
| Non-current loans receivable | 1 811.25 | 1 324.79 | 837.65 | ||
| Long term receivables total | 1 811.25 | 1 324.79 | 837.65 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.41 | ||||
| Current owed by particip. interest comp. | 86.15 | 19.31 | |||
| Current deferred tax assets | 68.84 | ||||
| Short term receivables total | 68.84 | 198.41 | 86.15 | 19.31 | |
| Cash and bank deposits | 5.43 | 4.51 | 40.80 | 647.41 | 932.75 |
| Cash and cash equivalents | 5.43 | 4.51 | 40.80 | 647.41 | 932.75 |
| Balance sheet total (assets) | 2 881.80 | 3 347.81 | 4 316.12 | 4 449.32 | 5 174.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 135.00 |
| Other reserves | 1 182.53 | 1 028.03 | 1 135.79 | 1 090.03 | 891.16 |
| Retained earnings | - 377.40 | 153.63 | 694.89 | 2 700.82 | 3 275.63 |
| Profit of the financial year | 490.93 | 707.92 | 2 021.17 | 510.94 | 54.45 |
| Shareholders equity total | 1 459.06 | 2 053.98 | 3 960.75 | 4 412.79 | 4 406.24 |
| Capital loans | 351.00 | 298.87 | |||
| Non-current loans from credit institutions | 502.86 | 431.76 | 660.04 | ||
| Non-current liabilities total | 853.86 | 730.64 | 660.04 | ||
| Current loans from credit institutions | 114.00 | 120.00 | 60.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 14.35 |
| Current owed to participating | 216.92 | 290.28 | 344.54 | 8.11 | 33.96 |
| Current owed to group member | 229.44 | ||||
| Short-term deferred tax liabilities | 144.27 | 2.55 | |||
| Other non-interest bearing current liabilities | 0.52 | 0.65 | 0.28 | 20.42 | |
| Current liabilities total | 568.88 | 563.20 | 355.37 | 36.53 | 108.31 |
| Balance sheet total (liabilities) | 2 881.80 | 3 347.81 | 4 316.12 | 4 449.32 | 5 174.59 |
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