MADSEN HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34091838
Birkemosevej 16, Nr Bjert 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.63 | -18.13 | -25.00 | -33.13 | -61.63 |
| Gross profit | -17.63 | -18.13 | -25.00 | -33.13 | -61.63 |
| EBIT | -17.63 | -18.13 | -25.00 | -33.13 | -61.63 |
| Other financial income | 143.25 | 135.72 | 132.26 | 66.05 | |
| Other financial expenses | -0.49 | -0.85 | -24.64 | -68.51 | -4.62 |
| Net income from associates (fin.) | - 370.87 | 1 530.34 | 3 342.57 | 3 477.79 | 6 160.07 |
| Pre-tax profit | - 245.74 | 1 647.08 | 3 425.18 | 3 442.21 | 6 093.82 |
| Income taxes | -27.64 | -25.85 | -18.32 | ||
| Net earnings | - 273.38 | 1 621.23 | 3 406.86 | 3 442.21 | 6 093.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.29 | 1 442.34 | 8 781.49 | 9 783.45 | 14 690.60 |
| Investments total | 41.29 | 1 442.34 | 8 781.49 | 9 783.45 | 14 690.60 |
| Non-curr. owed by particip. interest comp. | 3 178.09 | 3 178.09 | |||
| Long term receivables total | 3 178.09 | 3 178.09 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 461.51 | 134.51 | 191.25 | ||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 3 461.51 | 134.51 | 191.25 | 10.00 | 10.00 |
| Cash and bank deposits | 49.05 | 178.90 | |||
| Cash and cash equivalents | 49.05 | 178.90 | |||
| Balance sheet total (assets) | 3 502.80 | 4 754.94 | 12 150.84 | 9 842.50 | 14 879.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 264.50 | 270.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 21.29 | 1 422.34 | 4 423.89 | 5 425.86 | 10 333.00 |
| Retained earnings | 2 640.67 | 778.98 | -1 480.33 | - 339.24 | -2 751.08 |
| Profit of the financial year | - 273.38 | 1 621.23 | 3 406.86 | 3 442.21 | 6 093.82 |
| Shareholders equity total | 2 733.08 | 4 172.55 | 7 430.42 | 9 608.83 | 14 755.74 |
| Provisions | 742.08 | 530.06 | 318.04 | 106.01 | |
| Non-current other liabilities | 4 337.60 | ||||
| Non-current liabilities total | 4 337.60 | ||||
| Short-term deferred tax liabilities | 27.64 | 23.85 | 12.32 | ||
| Other non-interest bearing current liabilities | 28.49 | 52.46 | 127.67 | 123.76 | |
| Current liabilities total | 27.64 | 52.34 | 64.78 | 127.67 | 123.76 |
| Balance sheet total (liabilities) | 3 502.80 | 4 754.94 | 12 150.84 | 9 842.50 | 14 879.50 |
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