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MADSEN SKIBBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29601321
Djalma Lunds Gård 6, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-61.00-47.00-38.47-39.25-45.01
EBIT-61.00-47.00-38.47-39.25-45.01
Other financial income1 485.00120.00632.191 158.92638.10
Other financial expenses-43.00-1 662.00-46.98-67.59- 228.82
Net income from associates (fin.)1 878.002 342.001 966.611 770.712 689.62
Pre-tax profit3 259.00753.002 513.352 822.793 053.90
Income taxes- 305.00349.00- 120.28- 231.46-81.04
Net earnings2 954.001 102.002 393.072 591.332 972.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 650.0012 380.0012 304.1712 114.3713 826.48
Participating interests16 084.0016 971.0017 789.7718 665.9219 059.09
Investments total27 734.0029 351.0030 093.9330 780.2932 885.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.186.38
Prepayments and accrued income509.48
Current other receivables180.00
Current deferred tax assets401.00181.700.0068.83
Short term receivables total180.00401.00181.70695.8568.83
Other current investments8 842.006 501.007 119.367 361.247 660.50
Cash and bank deposits175.00288.0011.6615.4132.43
Cash and cash equivalents9 017.006 789.007 131.027 376.657 692.93
Balance sheet total (assets)36 931.0036 541.0037 406.6638 852.7940 647.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 650.001 500.00850.00950.00950.00
Other reserves1 743.002 235.562 921.924 628.33
Retained earnings31 013.0030 724.0030 483.4931 240.2031 175.12
Profit of the financial year2 954.001 102.002 393.072 591.332 972.86
Shareholders equity total35 697.0035 149.0036 042.1237 783.4539 806.31
Non-current liabilities total
Current trade creditors31.0031.0031.2531.2531.25
Current owed to group member921.001 288.00918.90765.64465.70
Short-term deferred tax liabilities277.00193.10
Other non-interest bearing current liabilities5.0073.00414.3979.35344.06
Current liabilities total1 234.001 392.001 364.541 069.34841.00
Balance sheet total (liabilities)36 931.0036 541.0037 406.6638 852.7940 647.32
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