DAN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30004841
Silkeborgvej 14 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -7.03 | -10.01 |
| EBIT | -6.88 | -6.88 | -6.88 | -7.03 | -10.01 |
| Other financial income | 138.49 | 133.25 | 126.38 | 149.19 | 243.59 |
| Other financial expenses | -64.26 | -64.39 | -54.57 | -8.54 | -27.69 |
| Reduction non-current investment assets | - 275.00 | ||||
| Net income from associates (fin.) | 4 174.13 | 4 013.63 | 3 898.29 | 4 974.72 | 6 434.17 |
| Pre-tax profit | 4 241.49 | 4 075.62 | 3 688.21 | 5 108.34 | 6 640.07 |
| Income taxes | -18.52 | -13.68 | 45.98 | -31.02 | -51.35 |
| Net earnings | 4 222.96 | 4 061.93 | 3 734.19 | 5 077.32 | 6 588.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 333.93 | 39 725.19 | 42 678.53 | 43 628.96 | 46 033.46 |
| Participating interests | 36.43 | 58.80 | 83.74 | 113.03 | 142.71 |
| Investments total | 37 370.36 | 39 783.99 | 42 762.28 | 43 742.00 | 46 176.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.75 | 393.78 | 4 020.17 | 13 820.90 | 14 201.46 |
| Current owed by particip. interest comp. | 2 310.11 | 2 065.27 | 1 915.27 | 1 833.47 | 1 946.55 |
| Current deferred tax assets | 45.98 | 1 292.98 | 1 544.65 | ||
| Short term receivables total | 2 600.86 | 2 459.05 | 5 981.42 | 16 947.34 | 17 692.66 |
| Cash and bank deposits | 8 546.78 | 9 916.08 | 6 397.63 | 282.66 | 4 313.48 |
| Cash and cash equivalents | 8 546.78 | 9 916.08 | 6 397.63 | 282.66 | 4 313.48 |
| Balance sheet total (assets) | 48 518.00 | 52 159.11 | 55 141.33 | 60 972.00 | 68 182.30 |
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 | 960.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 32 659.11 | 35 072.74 | 38 011.02 | 38 985.75 | 41 419.92 |
| Retained earnings | 10 787.68 | 11 637.01 | 12 642.86 | 15 280.33 | 17 788.48 |
| Profit of the financial year | 4 222.96 | 4 061.93 | 3 734.19 | 5 077.32 | 6 588.72 |
| Shareholders equity total | 47 907.75 | 51 856.68 | 54 630.87 | 59 590.40 | 66 057.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 425.90 | 122.92 | 144.62 | 563.64 | 1 551.36 |
| Short-term deferred tax liabilities | 18.52 | 13.68 | |||
| Other non-interest bearing current liabilities | 165.83 | 165.83 | 365.83 | 817.96 | 573.82 |
| Current liabilities total | 610.25 | 302.43 | 510.45 | 1 381.60 | 2 125.18 |
| Balance sheet total (liabilities) | 48 518.00 | 52 159.11 | 55 141.33 | 60 972.00 | 68 182.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.