HENRIK BØGELUND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28481667
A.C.Illums Vej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.42 | -21.67 | -15.09 | -15.00 | -15.43 |
| EBIT | -58.42 | -21.67 | -15.09 | -15.00 | -15.43 |
| Other financial income | 281.26 | 482.78 | 158.30 | 256.27 | 524.19 |
| Other financial expenses | -12.71 | -18.24 | - 391.13 | -13.59 | -0.18 |
| Net income from associates (fin.) | 344.47 | 691.72 | 772.53 | 586.98 | 1 620.18 |
| Pre-tax profit | 554.60 | 1 134.59 | 524.61 | 814.66 | 2 128.75 |
| Income taxes | -46.22 | -97.44 | 7.44 | -3.04 | - 111.68 |
| Net earnings | 508.38 | 1 037.15 | 532.04 | 811.62 | 2 017.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 053.15 | 2 023.27 | 2 048.20 | 2 009.74 | 2 029.92 |
| Participating interests | 1 041.05 | 1 412.66 | 1 440.26 | 490.69 | |
| Investments total | 3 094.20 | 3 435.92 | 3 488.45 | 2 500.43 | 2 029.92 |
| Non-curr. owed by group member comp. | 924.69 | 633.93 | |||
| Non-current other receivables | 1 109.85 | ||||
| Long term receivables total | 924.69 | 1 743.78 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 289.67 | 1 111.15 | 1 050.72 | 100.00 | 240.00 |
| Current owed by particip. interest comp. | 220.29 | 146.57 | 875.00 | ||
| Current other receivables | 420.00 | ||||
| Current deferred tax assets | 7.27 | 34.05 | 73.79 | 27.24 | |
| Short term receivables total | 1 517.23 | 1 257.72 | 1 084.77 | 1 048.79 | 687.24 |
| Other current investments | 1 314.52 | 1 738.17 | 1 374.29 | 1 496.83 | 6 202.39 |
| Cash and bank deposits | 2 289.72 | 2 572.51 | 3 657.03 | 3 714.73 | 816.26 |
| Cash and cash equivalents | 3 604.24 | 4 310.68 | 5 031.31 | 5 211.55 | 7 018.66 |
| Balance sheet total (assets) | 8 215.68 | 9 004.32 | 9 604.54 | 9 685.47 | 11 479.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 135.00 |
| Other reserves | 945.98 | 917.70 | 1 690.23 | 702.21 | 386.61 |
| Retained earnings | 6 294.48 | 6 531.13 | 6 495.75 | 7 715.81 | 8 708.03 |
| Profit of the financial year | 508.38 | 1 037.15 | 532.04 | 811.62 | 2 017.07 |
| Shareholders equity total | 8 173.83 | 8 910.98 | 9 143.02 | 9 654.64 | 11 371.71 |
| Non-current deferred tax liabilities | 21.65 | 99.75 | |||
| Non-current liabilities total | 21.65 | 99.75 | |||
| Current trade creditors | 5.00 | 6.06 | 5.90 | 9.18 | 5.00 |
| Current owed to participating | 432.35 | ||||
| Short-term deferred tax liabilities | 36.85 | 87.29 | 23.28 | 3.15 | |
| Current liabilities total | 41.85 | 93.35 | 461.52 | 9.18 | 8.15 |
| Balance sheet total (liabilities) | 8 215.68 | 9 004.32 | 9 604.54 | 9 685.47 | 11 479.60 |
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