MADSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30588509
Ahornvej 21, 9000 Aalborg
madsgaard@privat.dk
tel: 22428404
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.95 | -15.70 | -12.62 | -10.95 | -8.10 |
| Employee benefit expenses | - 186.05 | - 166.97 | -15.04 | -14.40 | -15.16 |
| EBIT | 770.89 | - 182.67 | -27.66 | -25.35 | -23.25 |
| Other financial income | 146.67 | 16.46 | 135.20 | 377.17 | 26.43 |
| Other financial expenses | -3.76 | - 619.82 | -11.42 | -13.96 | -16.81 |
| Income from other inv. held as non-curr. assets | 910.42 | ||||
| Pre-tax profit | 1 824.22 | - 786.04 | 96.12 | 337.85 | -13.63 |
| Income taxes | - 201.03 | ||||
| Net earnings | 1 623.19 | - 786.04 | 96.12 | 337.85 | -13.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 2 163.57 | 1 333.05 | 1 468.24 | 1 845.41 | 1 871.84 |
| Cash and bank deposits | 66.27 | 2.71 | 2.93 | 4.82 | 4.01 |
| Cash and cash equivalents | 2 229.84 | 1 335.76 | 1 471.17 | 1 850.23 | 1 875.85 |
| Balance sheet total (assets) | 2 229.84 | 1 335.76 | 1 473.17 | 1 850.23 | 1 875.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 156.06 | 1 722.05 | 877.11 | 912.23 | 1 182.58 |
| Profit of the financial year | 1 623.19 | - 786.04 | 96.12 | 337.85 | -13.63 |
| Shareholders equity total | 2 017.25 | 1 118.21 | 1 157.13 | 1 436.08 | 1 361.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 198.11 | 197.45 | |||
| Other non-interest bearing current liabilities | 14.48 | 20.09 | 316.04 | 414.15 | 514.40 |
| Current liabilities total | 212.59 | 217.55 | 316.04 | 414.15 | 514.40 |
| Balance sheet total (liabilities) | 2 229.84 | 1 335.76 | 1 473.17 | 1 850.23 | 1 875.85 |
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