MADSEN HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 26728657
Bogensevej 12, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.37 | -19.04 | -23.67 | -25.75 | -25.78 |
| EBIT | -30.37 | -19.04 | -23.67 | -25.75 | -25.78 |
| Other financial income | 293.90 | 434.42 | 299.00 | 598.48 | 299.94 |
| Other financial expenses | -24.33 | -44.78 | - 209.03 | - 158.61 | -64.24 |
| Net income from associates (fin.) | 15.32 | 115.07 | - 178.94 | 57.30 | 488.64 |
| Pre-tax profit | 254.52 | 485.67 | - 112.65 | 471.42 | 698.56 |
| Income taxes | -52.69 | -81.63 | -14.63 | -91.27 | -54.12 |
| Net earnings | 201.83 | 404.04 | - 127.27 | 380.15 | 644.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 638.41 | 2 753.48 | 2 574.54 | 2 631.83 | 3 139.07 |
| Investments total | 2 638.41 | 2 753.48 | 2 574.54 | 2 631.83 | 3 139.07 |
| Non-current loans receivable | 210.60 | 210.60 | 210.60 | 210.60 | 210.60 |
| Long term receivables total | 210.60 | 210.60 | 210.60 | 210.60 | 210.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 058.77 | 4 633.85 | 5 120.74 | 6 877.61 | 7 252.63 |
| Current other receivables | 8.03 | ||||
| Current deferred tax assets | 6.34 | 21.93 | 8.06 | 31.46 | |
| Short term receivables total | 4 065.11 | 4 655.77 | 5 128.80 | 6 909.07 | 7 260.66 |
| Other current investments | 2 721.98 | 2 368.80 | 2 109.13 | 607.96 | 166.21 |
| Cash and bank deposits | 280.12 | 347.83 | 14.76 | 18.08 | 11.14 |
| Cash and cash equivalents | 3 002.10 | 2 716.62 | 2 123.89 | 626.05 | 177.35 |
| Balance sheet total (assets) | 9 916.22 | 10 336.47 | 10 037.82 | 10 377.55 | 10 787.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 200.00 | 300.00 |
| Other reserves | 1 095.57 | 1 207.36 | 1 018.11 | 1 075.41 | 1 603.04 |
| Retained earnings | 8 342.20 | 8 317.83 | 8 793.32 | 8 408.75 | 7 961.27 |
| Profit of the financial year | 201.83 | 404.04 | - 127.27 | 380.15 | 644.44 |
| Shareholders equity total | 9 896.10 | 10 243.63 | 10 001.96 | 10 264.31 | 10 708.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 81.69 | 14.67 | 91.30 | 54.44 | |
| Other non-interest bearing current liabilities | 20.13 | 11.15 | 21.19 | 21.95 | 24.48 |
| Current liabilities total | 20.13 | 92.84 | 35.86 | 113.24 | 78.92 |
| Balance sheet total (liabilities) | 9 916.22 | 10 336.47 | 10 037.82 | 10 377.55 | 10 787.67 |
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