OLE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320973
Stjernepladsen 7, 9000 Aalborg
ole.m.2408@gmail.com
tel: 20156415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.67 | - 149.08 | 228.47 | 41.26 | 36.53 |
| EBIT | 274.67 | - 149.08 | 228.47 | 41.26 | 36.53 |
| Other financial income | 169.36 | 304.17 | 369.29 | 382.41 | 157.52 |
| Other financial expenses | -10.19 | -9.37 | - 193.31 | -95.26 | - 607.51 |
| Reduction non-current investment assets | -1 500.00 | ||||
| Net income from associates (fin.) | 54.68 | 460.51 | -49.42 | 2 692.06 | 2 751.40 |
| Pre-tax profit | 488.52 | 606.23 | -1 144.97 | 3 020.47 | 2 337.94 |
| Income taxes | -96.05 | -32.12 | -2.57 | ||
| Net earnings | 392.47 | 574.11 | -1 144.97 | 3 020.47 | 2 335.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.89 | 68.47 | 32.69 | ||
| Participating interests | 1 964.54 | 757.87 | 3 485.70 | 6 317.10 | |
| Investments total | 1 964.54 | 117.89 | 826.34 | 3 518.39 | 6 317.10 |
| Non-current loans receivable | 190.00 | 1 390.00 | 1 700.21 | 1 987.45 | 1 600.61 |
| Long term receivables total | 190.00 | 1 390.00 | 1 700.21 | 1 987.45 | 1 600.61 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 565.63 | 1 065.63 | |||
| Current other receivables | 200.00 | 663.67 | 562.83 | 562.83 | 456.84 |
| Current deferred tax assets | 29.10 | 20.74 | |||
| Short term receivables total | 200.00 | 663.67 | 562.83 | 1 157.55 | 1 543.21 |
| Other current investments | 560.46 | 1 627.09 | 234.02 | 208.62 | 245.58 |
| Cash and bank deposits | 150.91 | 2.87 | 1.41 | 2.60 | 5.23 |
| Cash and cash equivalents | 711.37 | 1 629.96 | 235.43 | 211.22 | 250.81 |
| Balance sheet total (assets) | 3 065.92 | 3 801.52 | 3 324.80 | 6 874.63 | 9 711.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.06 | 135.00 | |||
| Other reserves | 1 143.92 | 62.89 | 13.47 | 2 705.53 | 5 479.23 |
| Retained earnings | 1 219.78 | 2 477.23 | 3 100.75 | - 736.27 | - 624.51 |
| Profit of the financial year | 392.47 | 574.11 | -1 144.97 | 3 020.47 | 2 335.37 |
| Shareholders equity total | 2 881.17 | 3 455.28 | 2 094.26 | 5 114.72 | 7 450.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 054.01 | 1 269.70 | 1 298.61 | ||
| Current trade creditors | 7.50 | 210.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 96.09 | 126.25 | 21.72 | ||
| Other non-interest bearing current liabilities | 81.16 | 9.99 | 147.32 | 482.70 | 955.52 |
| Current liabilities total | 184.75 | 346.24 | 1 230.55 | 1 759.90 | 2 261.63 |
| Balance sheet total (liabilities) | 3 065.92 | 3 801.52 | 3 324.80 | 6 874.63 | 9 711.72 |
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