HOLDINGSELSKABET MARTIN MADSEN ApS
CVR number: 28715048
Grønnekildevej 6, 4600 Køge
mm@cirkom.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -11.06 | -9.89 | -11.58 | -12.97 |
| EBIT | -9.44 | -11.06 | -9.89 | -11.58 | -12.97 |
| Other financial income | 5.81 | 22.54 | 6.39 | 19.65 | 83.65 |
| Other financial expenses | -0.32 | -1.72 | -3.85 | - 136.25 | -0.74 |
| Net income from associates (fin.) | 186.17 | 144.72 | 448.29 | 1 646.08 | 1 254.06 |
| Pre-tax profit | 182.22 | 154.47 | 440.94 | 1 517.90 | 1 324.01 |
| Income taxes | 0.87 | -2.15 | 1.61 | 28.15 | -15.43 |
| Net earnings | 183.09 | 152.33 | 442.55 | 1 546.06 | 1 308.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 955.33 | 1 950.05 | 1 998.34 | 3 244.42 | 2 648.48 |
| Investments total | 1 955.33 | 1 950.05 | 1 998.34 | 3 244.42 | 2 648.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.39 | 59.22 | 52.98 | 338.47 | 18.54 |
| Current other receivables | 1.00 | 3.55 | |||
| Current deferred tax assets | 15.93 | 13.78 | 16.92 | 46.31 | 32.17 |
| Short term receivables total | 41.32 | 73.00 | 69.90 | 385.77 | 54.26 |
| Other current investments | 228.62 | 524.26 | 391.47 | 553.19 | |
| Cash and bank deposits | 659.96 | 447.00 | 436.06 | 437.89 | 2 222.61 |
| Cash and cash equivalents | 659.96 | 675.62 | 960.32 | 829.35 | 2 775.80 |
| Balance sheet total (assets) | 2 656.61 | 2 698.67 | 3 028.56 | 4 459.55 | 5 478.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 300.00 |
| Other reserves | 1 230.33 | 825.05 | 873.34 | 1 669.42 | 1 923.13 |
| Retained earnings | 991.66 | 1 467.03 | 1 456.67 | 803.13 | 1 795.54 |
| Profit of the financial year | 183.09 | 152.33 | 442.55 | 1 546.06 | 1 308.58 |
| Shareholders equity total | 2 640.68 | 2 682.41 | 3 011.95 | 4 443.61 | 5 452.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 8.43 | 8.76 | 9.10 | 8.43 | 18.79 |
| Current liabilities total | 15.93 | 16.26 | 16.61 | 15.94 | 26.29 |
| Balance sheet total (liabilities) | 2 656.61 | 2 698.67 | 3 028.56 | 4 459.55 | 5 478.54 |
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