MADSEN HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29396078
Jægergade 12, 2200 København N
madsen111@hotmail.com
tel: 22471904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.01 | -18.05 | -0.38 | ||
| EBIT | -24.01 | -18.05 | -0.38 | ||
| Other financial income | 308.52 | ||||
| Other financial expenses | - 478.06 | - 180.77 | - 298.02 | -8.07 | -0.41 |
| Reduction non-current investment assets | - 425.09 | ||||
| Net income from associates (fin.) | 0.17 | ||||
| Pre-tax profit | - 618.64 | - 198.82 | - 298.02 | -8.07 | -0.62 |
| Income taxes | -4.27 | ||||
| Net earnings | - 618.64 | - 203.09 | - 298.02 | -8.07 | -0.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.27 | |||
| Short term receivables total | 4.27 | |||
| Other current investments | 439.46 | 304.61 | ||
| Cash and bank deposits | 119.56 | 1.31 | 8.18 | 0.21 |
| Cash and cash equivalents | 559.02 | 305.92 | 8.18 | 0.21 |
| Balance sheet total (assets) | 563.29 | 305.92 | 8.18 | 0.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 962.23 | 343.58 | 140.49 | - 157.54 | - 165.60 |
| Profit of the financial year | - 618.64 | - 203.09 | - 298.02 | -8.07 | -0.62 |
| Shareholders equity total | 548.88 | 290.49 | -7.54 | -15.60 | -16.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.41 | 2.16 | 2.16 | 2.16 | 2.16 |
| Other non-interest bearing current liabilities | 3.26 | 3.55 | 3.65 | 4.06 | |
| Current liabilities total | 14.41 | 15.43 | 15.71 | 15.81 | 16.23 |
| Balance sheet total (liabilities) | 563.29 | 305.92 | 8.18 | 0.21 |
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