MADS VEJRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32450067
Algade 70, Frifelt 6780 Skærbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | -12.50 |
| EBIT | -12.00 | -12.50 |
| Other financial income | 45.00 | 102.29 |
| Other financial expenses | -91.00 | - 413.08 |
| Net income from associates (fin.) | 4 612.00 | 6 891.68 |
| Pre-tax profit | 4 554.00 | 6 568.39 |
| Income taxes | 13.00 | 60.65 |
| Net earnings | 4 567.00 | 6 629.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28 856.00 | 33 247.22 |
| Participating interests | 100.00 | 100.00 |
| Investments total | 28 956.00 | 33 347.22 |
| Non-curr. owed by particip. interest comp. | 520.00 | 520.00 |
| Non-current loans receivable | 655.00 | 656.25 |
| Non-current other receivables | 1 500.00 | 1 699.70 |
| Long term receivables total | 2 675.00 | 2 875.95 |
| Inventories total | ||
| Current owed by particip. interest comp. | 13.14 | |
| Current other receivables | 1.00 | |
| Current deferred tax assets | 1 519.00 | 1 770.85 |
| Short term receivables total | 1 520.00 | 1 783.99 |
| Cash and bank deposits | 290.00 | 277.98 |
| Cash and cash equivalents | 290.00 | 277.98 |
| Balance sheet total (assets) | 33 441.00 | 38 285.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 061.00 | 2 750.00 |
| Other reserves | 25 529.00 | 29 270.48 |
| Retained earnings | -3 947.00 | -6 521.38 |
| Profit of the financial year | 4 567.00 | 6 629.04 |
| Shareholders equity total | 28 335.00 | 32 253.14 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 181.00 | 229.16 |
| Current owed to group member | 3 908.00 | 5 417.65 |
| Short-term deferred tax liabilities | 1 012.00 | 380.19 |
| Current liabilities total | 5 106.00 | 6 032.00 |
| Balance sheet total (liabilities) | 33 441.00 | 38 285.14 |
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