MDSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37289876
Trondhjemsgade 13, 2100 København Ø
hello@madsendk.dk
tel: 27112591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.31 | -5.00 | -2.58 | - 471.97 |
| EBIT | -3.75 | -5.31 | -5.00 | -2.58 | - 471.97 |
| Other financial income | 27.25 | 0.00 | 9.21 | 50.76 | 218.20 |
| Other financial expenses | -27.25 | -0.35 | -5.20 | -0.44 | |
| Net income from associates (fin.) | 8 189.46 | 12 864.59 | 8 643.90 | 20 933.45 | |
| Pre-tax profit | 5 941.54 | 8 183.80 | 12 868.81 | 8 686.89 | 20 679.23 |
| Income taxes | -2.93 | 1.17 | -0.93 | -10.58 | -45.36 |
| Net earnings | 5 938.62 | 8 184.97 | 12 867.88 | 8 676.30 | 20 633.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 606.98 | 13 178.64 | 19 909.43 | 26 721.25 | 30 485.56 |
| Investments total | 5 606.98 | 13 178.64 | 19 909.43 | 26 721.25 | 30 485.56 |
| Deferred tax assets | 4.58 | ||||
| Long term receivables total | 4.58 | ||||
| Inventories total | |||||
| Current other receivables | 5.20 | ||||
| Current deferred tax assets | 5.74 | 4.82 | |||
| Short term receivables total | 5.74 | 10.02 | |||
| Cash and bank deposits | 1 200.26 | 1 669.73 | 5 967.95 | 2 936.67 | 16 953.63 |
| Cash and cash equivalents | 1 200.26 | 1 669.73 | 5 967.95 | 2 936.67 | 16 953.63 |
| Balance sheet total (assets) | 6 811.81 | 14 854.11 | 25 887.40 | 29 657.91 | 47 439.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 7 022.20 | 1 560.00 |
| Other reserves | 5 368.34 | 12 940.00 | 19 893.68 | 21 683.29 | 29 811.68 |
| Retained earnings | -4 651.30 | -6 438.75 | -7 050.26 | -8 016.39 | -4 666.27 |
| Profit of the financial year | 5 938.62 | 8 184.97 | 12 867.88 | 8 676.30 | 20 633.87 |
| Shareholders equity total | 6 768.66 | 14 840.62 | 25 869.10 | 29 405.41 | 47 379.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 8.75 | 5.00 | 5.00 | |
| Current owed to participating | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| Short-term deferred tax liabilities | 5.76 | 45.36 | |||
| Other non-interest bearing current liabilities | 33.61 | 0.20 | 232.20 | ||
| Current liabilities total | 43.16 | 13.49 | 18.29 | 252.51 | 59.91 |
| Balance sheet total (liabilities) | 6 811.81 | 14 854.11 | 25 887.40 | 29 657.91 | 47 439.18 |
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