DANIEL MADIÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30196546
Natskyggevej 12, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -11.25 | -4.00 | -4.00 | |
| EBIT | -4.75 | -11.25 | -4.00 | -4.00 | |
| Other financial income | 36.22 | 18.43 | 45.12 | ||
| Other financial expenses | -5.02 | -8.01 | -11.34 | - 121.40 | -0.35 |
| Income from other inv. held as non-curr. assets | 27.76 | ||||
| Net income from associates (fin.) | -40.00 | - 165.80 | -15.00 | ||
| Pre-tax profit | 26.45 | -0.84 | -10.22 | - 291.20 | 12.41 |
| Income taxes | -3.23 | -6.40 | |||
| Net earnings | 23.22 | -0.84 | -16.62 | - 291.20 | 12.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 100.00 | 100.00 | 82.50 | ||
| Investments total | 140.00 | 140.00 | 82.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.33 | ||||
| Short term receivables total | 83.33 | ||||
| Other current investments | 147.52 | 165.95 | 211.07 | 173.03 | 200.79 |
| Cash and bank deposits | 2.44 | 2.44 | 4.09 | 4.07 | 2.32 |
| Cash and cash equivalents | 149.96 | 168.39 | 215.16 | 177.09 | 203.10 |
| Balance sheet total (assets) | 289.96 | 308.39 | 380.99 | 177.09 | 203.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -54.49 | -31.27 | -32.11 | -48.73 | - 339.93 |
| Profit of the financial year | 23.22 | -0.84 | -16.62 | - 291.20 | 12.41 |
| Shareholders equity total | 93.73 | 92.90 | 76.27 | - 214.93 | - 202.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 189.00 | 211.50 | |||
| Short-term deferred tax liabilities | 3.23 | 6.40 | 6.40 | ||
| Other non-interest bearing current liabilities | 294.32 | 381.62 | 405.62 | ||
| Current liabilities total | 196.23 | 215.50 | 304.72 | 392.02 | 405.62 |
| Balance sheet total (liabilities) | 289.96 | 308.39 | 380.99 | 177.09 | 203.10 |
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