MICHAEL MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26263999
Slotsvænget 3, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -5.45 | -11.00 |
| Total depreciation | -31.73 | -43.59 | - 360.54 | ||
| EBIT | -3.75 | -3.75 | -35.48 | -49.03 | - 371.55 |
| Other financial income | 16.45 | 42.05 | |||
| Other financial expenses | -21.32 | -32.45 | -33.27 | ||
| Net income from associates (fin.) | 2 146.98 | -1 128.28 | - 472.21 | -1 169.79 | 2 905.84 |
| Pre-tax profit | 2 121.91 | -1 164.48 | - 540.97 | -1 202.37 | 2 576.34 |
| Net earnings | 2 121.91 | -1 164.48 | - 540.97 | -1 202.37 | 2 576.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285.56 | ||||
| Machinery and equipment | 360.54 | ||||
| Tangible assets total | 285.56 | 360.54 | |||
| Participating interests | 11 535.05 | 8 406.77 | 7 934.56 | 6 764.77 | 10 270.61 |
| Investments total | 11 535.05 | 8 406.77 | 7 934.56 | 6 764.77 | 10 270.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 423.30 | 5 274.10 | 4 805.38 | 4 010.01 | 2 788.05 |
| Cash and cash equivalents | 3 423.30 | 5 274.10 | 4 805.38 | 4 010.01 | 2 788.05 |
| Balance sheet total (assets) | 14 958.35 | 13 680.87 | 13 025.50 | 11 135.32 | 13 058.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 795.00 | |
| Other reserves | 8 681.05 | 7 552.77 | 7 080.56 | 5 910.77 | 8 156.61 |
| Retained earnings | 3 903.29 | 7 039.08 | 6 229.00 | 6 287.82 | 1 384.61 |
| Profit of the financial year | 2 121.91 | -1 164.48 | - 540.97 | -1 202.37 | 2 576.34 |
| Shareholders equity total | 14 944.25 | 13 666.76 | 13 011.39 | 11 121.22 | 13 037.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 10.00 |
| Current owed to participating | 11.10 | 11.10 | |||
| Other non-interest bearing current liabilities | 11.11 | 11.11 | 11.11 | ||
| Current liabilities total | 14.11 | 14.11 | 14.11 | 14.10 | 21.10 |
| Balance sheet total (liabilities) | 14 958.35 | 13 680.87 | 13 025.50 | 11 135.32 | 13 058.66 |
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