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HENRIK BØGELUND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28481667
A.C.Illums Vej 2, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.67 | -15.09 | -15.00 | -15.43 | -20.28 |
| EBIT | -21.67 | -15.09 | -15.00 | -15.43 | -20.28 |
| Other financial income | 482.78 | 158.30 | 256.27 | 524.19 | 244.82 |
| Other financial expenses | -18.24 | - 391.13 | -13.59 | -0.18 | -27.68 |
| Net income from associates (fin.) | 691.72 | 772.53 | 586.98 | 1 620.18 | -45.35 |
| Pre-tax profit | 1 134.59 | 524.61 | 814.66 | 2 128.75 | 151.50 |
| Income taxes | -97.44 | 7.44 | -3.04 | - 111.68 | -43.68 |
| Net earnings | 1 037.15 | 532.04 | 811.62 | 2 017.07 | 107.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 023.27 | 2 048.20 | 2 009.74 | 2 029.92 | 1 984.57 |
| Participating interests | 1 412.66 | 1 440.26 | 490.69 | ||
| Investments total | 3 435.92 | 3 488.45 | 2 500.43 | 2 029.92 | 1 984.57 |
| Non-curr. owed by group member comp. | 924.69 | 633.93 | 641.45 | ||
| Non-current other receivables | 1 109.85 | 742.94 | |||
| Long term receivables total | 924.69 | 1 743.78 | 1 384.39 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 111.15 | 1 050.72 | 100.00 | 240.00 | 240.00 |
| Current owed by particip. interest comp. | 146.57 | 875.00 | |||
| Current other receivables | 420.00 | 420.00 | |||
| Current deferred tax assets | 34.05 | 73.79 | 27.24 | 6.99 | |
| Short term receivables total | 1 257.72 | 1 084.77 | 1 048.79 | 687.24 | 666.99 |
| Other current investments | 1 738.17 | 1 374.29 | 1 496.83 | 6 202.39 | 6 264.00 |
| Cash and bank deposits | 2 572.51 | 3 657.03 | 3 714.73 | 816.26 | 1 103.84 |
| Cash and cash equivalents | 4 310.68 | 5 031.31 | 5 211.55 | 7 018.66 | 7 367.83 |
| Balance sheet total (assets) | 9 004.32 | 9 604.54 | 9 685.47 | 11 479.60 | 11 403.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 135.00 | 158.80 |
| Other reserves | 917.70 | 1 690.23 | 702.21 | 386.61 | 341.26 |
| Retained earnings | 6 531.13 | 6 495.75 | 7 715.81 | 8 708.03 | 10 611.65 |
| Profit of the financial year | 1 037.15 | 532.04 | 811.62 | 2 017.07 | 107.82 |
| Shareholders equity total | 8 910.98 | 9 143.02 | 9 654.64 | 11 371.71 | 11 344.53 |
| Non-current deferred tax liabilities | 21.65 | 99.75 | |||
| Non-current liabilities total | 21.65 | 99.75 | |||
| Current trade creditors | 6.06 | 5.90 | 9.18 | 5.00 | 5.00 |
| Current owed to participating | 432.35 | ||||
| Short-term deferred tax liabilities | 87.29 | 23.28 | 3.15 | 54.25 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 93.35 | 461.52 | 9.18 | 8.15 | 59.25 |
| Balance sheet total (liabilities) | 9 004.32 | 9 604.54 | 9 685.47 | 11 479.60 | 11 403.78 |
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