MADSEN SKIBBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29601321
Djalma Lunds Gård 6, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -61.00 | -47.00 | -38.47 | -39.25 |
| EBIT | -44.00 | -61.00 | -47.00 | -38.47 | -39.25 |
| Other financial income | 271.00 | 1 485.00 | 120.00 | 632.19 | 1 158.92 |
| Other financial expenses | - 217.00 | -43.00 | -1 662.00 | -46.98 | -67.59 |
| Net income from associates (fin.) | 1 839.00 | 1 878.00 | 2 342.00 | 1 966.61 | 1 770.71 |
| Pre-tax profit | 1 849.00 | 3 259.00 | 753.00 | 2 513.35 | 2 822.79 |
| Income taxes | -3.00 | - 305.00 | 349.00 | - 120.28 | - 231.46 |
| Net earnings | 1 846.00 | 2 954.00 | 1 102.00 | 2 393.07 | 2 591.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 394.00 | 11 650.00 | 12 380.00 | 12 304.17 | 12 114.37 |
| Participating interests | 15 092.00 | 16 084.00 | 16 971.00 | 17 789.77 | 18 665.92 |
| Investments total | 26 486.00 | 27 734.00 | 29 351.00 | 30 093.93 | 30 780.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.38 | ||||
| Prepayments and accrued income | 509.48 | ||||
| Current other receivables | 61.00 | 180.00 | |||
| Current deferred tax assets | 401.00 | 181.70 | |||
| Short term receivables total | 61.00 | 180.00 | 401.00 | 181.70 | 695.85 |
| Other current investments | 7 480.00 | 8 842.00 | 6 501.00 | 7 119.36 | 7 361.24 |
| Cash and bank deposits | 441.00 | 175.00 | 288.00 | 11.66 | 15.41 |
| Cash and cash equivalents | 7 921.00 | 9 017.00 | 6 789.00 | 7 131.02 | 7 376.65 |
| Balance sheet total (assets) | 34 468.00 | 36 931.00 | 36 541.00 | 37 406.66 | 38 852.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 650.00 | 1 500.00 | 850.00 | 950.00 |
| Other reserves | 1 743.00 | 2 235.56 | 2 921.92 | ||
| Retained earnings | 30 273.00 | 31 013.00 | 30 724.00 | 30 483.49 | 31 240.20 |
| Profit of the financial year | 1 846.00 | 2 954.00 | 1 102.00 | 2 393.07 | 2 591.33 |
| Shareholders equity total | 33 199.00 | 35 697.00 | 35 149.00 | 36 042.12 | 37 783.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 31.00 | 31.00 | 31.25 | 31.25 |
| Current owed to group member | 1 011.00 | 921.00 | 1 288.00 | 918.90 | 765.64 |
| Short-term deferred tax liabilities | 49.00 | 277.00 | 193.10 | ||
| Other non-interest bearing current liabilities | 178.00 | 5.00 | 73.00 | 414.39 | 79.35 |
| Current liabilities total | 1 269.00 | 1 234.00 | 1 392.00 | 1 364.54 | 1 069.34 |
| Balance sheet total (liabilities) | 34 468.00 | 36 931.00 | 36 541.00 | 37 406.66 | 38 852.79 |
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