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HOLDINGSELSKABET MARTIN MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28715048
Grønnekildevej 6, 4600 Køge
mm@cirkom.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.89-11.58-12.97-14.48-18.76
EBIT-9.89-11.58-12.97-14.48-18.76
Other financial income6.3919.6583.65118.4940.59
Other financial expenses-3.85- 136.25-0.74-0.77-14.98
Net income from associates (fin.)448.291 646.081 254.061 062.00767.89
Pre-tax profit440.941 517.901 324.011 165.24774.74
Income taxes1.6128.15-15.43-22.71-1.55
Net earnings442.551 546.061 308.581 142.53773.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 998.343 244.422 648.482 710.132 478.03
Investments total1 998.343 244.422 648.482 710.132 478.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.52.98338.4718.54
Current other receivables1.003.553.555.09
Current deferred tax assets16.9246.3132.177.136.49
Short term receivables total69.90385.7754.2610.6811.58
Other current investments524.26391.47553.19621.95541.92
Cash and bank deposits436.06437.892 222.612 979.073 643.93
Cash and cash equivalents960.32829.352 775.803 601.014 185.86
Balance sheet total (assets)3 028.564 459.555 478.546 321.836 675.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40300.00300.00400.00250.00
Other reserves873.341 669.421 923.131 985.142 753.03
Retained earnings1 456.67803.131 795.542 642.122 766.75
Profit of the financial year442.551 546.061 308.581 142.53773.18
Shareholders equity total3 011.954 443.615 452.256 294.786 667.96
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Other non-interest bearing current liabilities9.108.4318.7919.55
Current liabilities total16.6115.9426.2927.057.50
Balance sheet total (liabilities)3 028.564 459.555 478.546 321.836 675.46
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