MADS SEERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32831494
Bygvænget 14, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.26 | ||||
| Gross profit | -6.26 | -40.23 | -14.32 | -23.97 | -19.69 |
| EBIT | -6.26 | -40.23 | -14.32 | -23.97 | -19.69 |
| Other financial expenses | -4.98 | -21.66 | -62.14 | - 105.54 | - 124.81 |
| Net income from associates (fin.) | 160.28 | 2 067.88 | 1 386.03 | - 134.90 | 140.11 |
| Pre-tax profit | 149.04 | 2 005.98 | 1 309.57 | - 264.41 | -4.39 |
| Income taxes | 1.39 | 13.49 | 13.51 | 22.44 | 30.01 |
| Net earnings | 150.43 | 2 019.47 | 1 323.08 | - 241.97 | 25.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 028.07 | 3 080.77 | 6 714.83 | 4 641.84 | 4 154.57 |
| Participating interests | 111.25 | ||||
| Investments total | 1 028.07 | 3 192.02 | 6 714.83 | 4 641.84 | 4 154.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 562.67 | 1 488.52 | 1 279.33 | ||
| Current other receivables | 209.03 | ||||
| Current deferred tax assets | 25.39 | 65.49 | 120.44 | 212.01 | |
| Short term receivables total | 25.39 | 65.49 | 771.71 | 1 608.96 | 1 491.33 |
| Cash and bank deposits | 28.88 | 46.07 | 11.71 | 9.32 | |
| Cash and cash equivalents | 28.88 | 46.07 | 11.71 | 9.32 | |
| Balance sheet total (assets) | 1 053.46 | 3 286.39 | 7 532.60 | 6 262.51 | 5 655.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 322.00 |
| Other reserves | 823.07 | 881.07 | - 200.00 | ||
| Retained earnings | - 150.21 | - 965.18 | 1 690.96 | 2 896.24 | 2 542.11 |
| Profit of the financial year | 150.43 | 2 019.47 | 1 323.08 | - 241.97 | 25.62 |
| Shareholders equity total | 1 013.89 | 2 128.36 | 3 208.44 | 2 852.07 | 2 769.73 |
| Non-current loans from credit institutions | 2 500.00 | 2 000.00 | 1 500.00 | ||
| Non-current liabilities total | 2 500.00 | 2 000.00 | 1 500.00 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 34.56 | 1 112.07 | 1 768.11 | 764.61 | 1 380.35 |
| Short-term deferred tax liabilities | 13.30 | ||||
| Other non-interest bearing current liabilities | 5.00 | 45.96 | 42.75 | 645.84 | 5.14 |
| Current liabilities total | 39.57 | 1 158.03 | 1 824.17 | 1 410.44 | 1 385.49 |
| Balance sheet total (liabilities) | 1 053.46 | 3 286.39 | 7 532.60 | 6 262.51 | 5 655.22 |
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