CA MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31885272
Ærtebjergvej 1, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.98 | 96.05 | 157.59 | 33.74 | 181.61 |
| Total depreciation | -21.82 | -49.71 | -80.43 | - 103.59 | - 103.59 |
| EBIT | 72.17 | 46.34 | 77.16 | -69.85 | 78.02 |
| Other financial income | 2.79 | 6.04 | 0.22 | ||
| Other financial expenses | -17.63 | -7.09 | -42.70 | - 235.89 | - 237.27 |
| Net income from associates (fin.) | 747.95 | 669.39 | 912.80 | 1 132.55 | 1 040.53 |
| Pre-tax profit | 802.48 | 708.64 | 950.05 | 832.86 | 881.50 |
| Income taxes | -13.69 | -15.77 | -8.27 | -8.09 | 9.39 |
| Net earnings | 788.79 | 692.87 | 941.78 | 824.76 | 890.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 341.76 | 3 285.30 | 4 593.46 | 4 489.87 | |
| Buildings | 2 391.48 | ||||
| Tangible assets total | 2 391.48 | 2 341.76 | 3 285.30 | 4 593.46 | 4 489.87 |
| Holdings in group member companies | 5 927.66 | 6 097.05 | 6 509.85 | 7 142.41 | 7 182.94 |
| Investments total | 5 927.66 | 6 097.05 | 6 509.85 | 7 142.41 | 7 182.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.48 | 131.14 | |||
| Current deferred tax assets | 239.29 | 231.83 | 321.28 | 301.00 | 277.38 |
| Short term receivables total | 239.29 | 518.31 | 452.43 | 301.00 | 277.38 |
| Cash and bank deposits | 99.73 | 86.80 | 131.18 | 65.80 | 153.46 |
| Cash and cash equivalents | 99.73 | 86.80 | 131.18 | 65.80 | 153.46 |
| Balance sheet total (assets) | 8 658.15 | 9 043.92 | 10 378.77 | 12 102.68 | 12 103.65 |
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 | 114.80 | 118.20 | 122.00 | 135.00 |
| Other reserves | 1 910.90 | 2 580.29 | 2 493.09 | 2 625.64 | 3 666.17 |
| Retained earnings | 2 038.24 | 2 042.83 | 2 705.10 | 3 392.33 | 3 041.56 |
| Profit of the financial year | 788.79 | 692.87 | 941.78 | 824.76 | 890.90 |
| Shareholders equity total | 4 975.92 | 5 555.79 | 6 383.17 | 7 089.74 | 7 858.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 128.82 | 414.99 | 3 638.87 | 3 992.43 | |
| Short-term deferred tax liabilities | 168.11 | 140.86 | 191.88 | 147.71 | 143.98 |
| Other non-interest bearing current liabilities | 3 379.04 | 3 341.01 | 3 382.47 | 1 220.11 | 102.35 |
| Current liabilities total | 3 682.23 | 3 488.13 | 3 995.59 | 5 012.94 | 4 245.01 |
| Balance sheet total (liabilities) | 8 658.15 | 9 043.92 | 10 378.77 | 12 102.68 | 12 103.65 |
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.