MADS C. K. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33642415
Ryomvej 21, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -7.33 | -7.33 | -8.20 | -8.20 |
| EBIT | -7.33 | -7.33 | -7.33 | -8.20 | -8.20 |
| Other financial income | 10.31 | 11.33 | 10.16 | 17.80 | 15.05 |
| Other financial expenses | -1.13 | -0.78 | -1.68 | -0.97 | |
| Net income from associates (fin.) | - 202.87 | - 226.55 | 208.80 | 221.76 | 477.06 |
| Pre-tax profit | - 201.02 | - 223.32 | 209.95 | 231.36 | 482.94 |
| Income taxes | -0.35 | -0.68 | -0.21 | -1.81 | -1.76 |
| Net earnings | - 201.37 | - 224.00 | 209.74 | 229.55 | 481.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 099.23 | 872.68 | 1 081.48 | 1 303.24 | 1 780.30 |
| Investments total | 1 099.23 | 872.68 | 1 081.48 | 1 303.24 | 1 780.30 |
| Non-curr. owed by group member comp. | 497.83 | 626.65 | 374.23 | 389.20 | |
| Long term receivables total | 497.83 | 626.65 | 374.23 | 389.20 | |
| Inventories total | |||||
| Current deferred tax assets | 28.00 | 26.00 | 10.00 | 8.36 | 148.50 |
| Short term receivables total | 28.00 | 26.00 | 10.00 | 8.36 | 148.50 |
| Cash and bank deposits | 218.01 | 37.55 | 306.45 | 252.21 | 1 029.05 |
| Cash and cash equivalents | 218.01 | 37.55 | 306.45 | 252.21 | 1 029.05 |
| Balance sheet total (assets) | 1 843.07 | 1 562.89 | 1 772.16 | 1 953.02 | 2 957.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 901.76 | 1 700.39 | 1 417.50 | 1 566.24 | 1 728.29 |
| Profit of the financial year | - 201.37 | - 224.00 | 209.74 | 229.55 | 481.18 |
| Shareholders equity total | 1 836.89 | 1 556.40 | 1 766.14 | 1 936.79 | 2 356.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | ||
| Current owed to group member | 0.40 | 0.70 | 0.24 | 583.43 | |
| Short-term deferred tax liabilities | 10.45 | ||||
| Other non-interest bearing current liabilities | 0.16 | 11.84 | |||
| Current liabilities total | 6.18 | 6.49 | 6.03 | 16.23 | 600.89 |
| Balance sheet total (liabilities) | 1 843.07 | 1 562.89 | 1 772.16 | 1 953.02 | 2 957.85 |
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