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OLE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28320973
Stjernepladsen 7, 9000 Aalborg
ole.m.2408@gmail.com
tel: 20156415
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 149.08228.4741.2636.53-20.59
EBIT- 149.08228.4741.2636.53-20.59
Other financial income304.17369.29382.41157.52163.60
Other financial expenses-9.37- 193.31-95.26- 607.51-73.35
Reduction non-current investment assets-1 500.00
Net income from associates (fin.)460.51-49.422 692.062 751.408 968.15
Pre-tax profit606.23-1 144.973 020.472 337.949 037.81
Income taxes-32.12-2.57-0.65
Net earnings574.11-1 144.973 020.472 335.379 037.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies117.8968.4732.69
Participating interests757.873 485.706 317.109 041.51
Investments total117.89826.343 518.396 317.109 041.51
Non-current loans receivable1 390.001 700.211 987.451 600.611 712.05
Long term receivables total1 390.001 700.211 987.451 600.611 712.05
Inventories total
Current owed by particip. interest comp.565.631 065.63368.73
Current other receivables663.67562.83562.83456.84461.95
Current deferred tax assets29.1020.7424.10
Short term receivables total663.67562.831 157.551 543.21854.78
Other current investments1 627.09234.02208.62245.582 217.64
Cash and bank deposits2.871.412.605.232 539.13
Cash and cash equivalents1 629.96235.43211.22250.814 756.77
Balance sheet total (assets)3 801.523 324.806 874.639 711.7216 365.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased216.06135.00158.80
Other reserves62.8913.472 705.535 479.237 772.38
Retained earnings2 477.233 100.75- 736.27- 624.51- 741.09
Profit of the financial year574.11-1 144.973 020.472 335.379 037.16
Shareholders equity total3 455.282 094.265 114.727 450.0916 352.25
Non-current liabilities total
Current loans from credit institutions1 054.011 269.701 298.61
Current trade creditors210.007.507.507.507.50
Short-term deferred tax liabilities126.2521.72
Other non-interest bearing current liabilities9.99147.32482.70955.525.36
Current liabilities total346.241 230.551 759.902 261.6312.86
Balance sheet total (liabilities)3 801.523 324.806 874.639 711.7216 365.11
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