MADS RAASCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30694333
Meterbuen 3, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.16 | -78.83 | 46.50 | - 164.28 | - 192.99 |
| Total depreciation | -19.17 | ||||
| EBIT | 28.99 | -78.83 | 46.50 | - 164.28 | - 192.99 |
| Other financial income | 471.64 | 3 286.57 | 2 851.79 | 3 648.27 | 6 068.63 |
| Other financial expenses | - 628.68 | - 489.39 | -3 099.60 | -1 008.85 | - 135.97 |
| Net income from associates (fin.) | 7 204.85 | 7 210.59 | 3 399.11 | 6 278.31 | 4 087.82 |
| Pre-tax profit | 7 076.80 | 9 928.95 | 3 197.80 | 8 753.46 | 9 827.49 |
| Income taxes | 28.13 | - 596.75 | 85.46 | - 590.95 | -1 224.48 |
| Net earnings | 7 104.93 | 9 332.20 | 3 283.26 | 8 162.52 | 8 603.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 569.41 | 21 423.29 | 24 510.94 | 29 594.70 | 29 912.63 |
| Participating interests | 1 050.00 | 4 194.75 | 5 256.13 | ||
| Investments total | 21 569.41 | 21 423.29 | 25 560.94 | 33 789.45 | 35 168.76 |
| Non-current loans receivable | 3 002.03 | 4 052.18 | 4 843.49 | ||
| Non-current other receivables | 1 263.38 | 1 556.82 | |||
| Long term receivables total | 1 263.38 | 1 556.82 | 3 002.03 | 4 052.18 | 4 843.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 678.96 | 6 776.20 | 4 706.79 | 1 008.82 | 3 387.55 |
| Current owed by particip. interest comp. | 3 059.49 | 1 651.37 | 1 700.91 | ||
| Current other receivables | 1.09 | 0.33 | |||
| Short term receivables total | 8 678.96 | 6 776.20 | 7 766.28 | 2 661.29 | 5 088.78 |
| Other current investments | 12 426.92 | 16 283.14 | 17 553.59 | 19 936.91 | 24 366.92 |
| Cash and bank deposits | 3 366.23 | 5 978.85 | 792.08 | 3 580.32 | 789.83 |
| Cash and cash equivalents | 15 793.15 | 22 261.99 | 18 345.67 | 23 517.22 | 25 156.75 |
| Balance sheet total (assets) | 47 304.90 | 52 018.30 | 54 674.92 | 64 020.14 | 70 257.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 613.00 | 500.00 | 3 500.00 | 1 000.00 |
| Other reserves | 18 490.82 | 18 719.70 | 20 712.08 | 26 990.40 | 31 078.22 |
| Retained earnings | 12 570.29 | 18 833.34 | 25 673.16 | 19 178.11 | 22 252.80 |
| Profit of the financial year | 7 104.93 | 9 332.20 | 3 283.26 | 8 162.52 | 8 603.02 |
| Shareholders equity total | 38 776.64 | 47 998.24 | 50 668.50 | 58 331.02 | 63 434.04 |
| Provisions | 17.69 | 17.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.53 | 1 326.91 | 1 384.14 | ||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 2 066.86 | ||||
| Current owed to group member | 7 085.76 | 2 540.15 | 2 153.01 | 3 175.97 | 3 970.73 |
| Short-term deferred tax liabilities | 1 387.70 | 1 455.89 | 512.22 | 1 122.45 | 766.49 |
| Other non-interest bearing current liabilities | 23.33 | 24.01 | 14.28 | 6.56 | 19.67 |
| Current liabilities total | 8 510.56 | 4 020.05 | 4 006.42 | 5 689.12 | 6 823.74 |
| Balance sheet total (liabilities) | 47 304.90 | 52 035.99 | 54 674.92 | 64 020.14 | 70 257.78 |
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