Mads Sand Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38471066
Rådhusvej 29, 2920 Charlottenlund
tel: 51155049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.97 | -43.67 | -41.80 | -33.61 | -25.47 |
| EBIT | -25.97 | -43.67 | -41.80 | -33.61 | -25.47 |
| Other financial income | 47.96 | 309.05 | 97.21 | 30.67 | 1.57 |
| Other financial expenses | -29.39 | - 166.11 | - 351.22 | - 120.05 | - 113.27 |
| Net income from associates (fin.) | 253.97 | 144.90 | - 462.47 | 101.65 | 35.44 |
| Pre-tax profit | 246.57 | 244.18 | - 758.28 | -21.34 | - 101.74 |
| Income taxes | 0.65 | -24.03 | 68.19 | 24.74 | -89.76 |
| Net earnings | 247.22 | 220.15 | - 690.10 | 3.41 | - 191.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 615.94 | 1 760.84 | 1 198.37 | 1 300.02 | 1 335.46 |
| Investments total | 1 615.94 | 1 760.84 | 1 198.37 | 1 300.02 | 1 335.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.77 | 62.25 | |||
| Current deferred tax assets | 26.88 | 12.89 | 101.19 | 114.00 | 16.70 |
| Short term receivables total | 146.65 | 75.14 | 101.19 | 114.00 | 16.70 |
| Other current investments | 689.57 | 1 756.28 | 1 930.36 | 1 490.58 | 1 490.58 |
| Cash and bank deposits | 107.79 | 105.42 | 8.19 | ||
| Cash and cash equivalents | 797.36 | 1 861.70 | 1 938.55 | 1 490.58 | 1 490.58 |
| Balance sheet total (assets) | 2 559.95 | 3 697.68 | 3 238.11 | 2 904.60 | 2 842.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 087.74 | 1 132.64 | 670.17 | 771.82 | |
| Retained earnings | -90.05 | - 152.13 | 530.48 | - 261.26 | 513.96 |
| Profit of the financial year | 247.22 | 220.15 | - 690.10 | 3.41 | - 191.50 |
| Shareholders equity total | 1 407.91 | 1 365.05 | 560.56 | 563.96 | 372.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 391.20 | 484.10 | 288.76 | 281.99 | |
| Current trade creditors | 8.00 | 13.00 | 13.00 | 13.00 | |
| Current owed to group member | 1 135.56 | 1 919.61 | 1 963.47 | 2 028.47 | 2 175.30 |
| Other non-interest bearing current liabilities | 8.48 | 21.82 | 216.97 | 10.40 | |
| Current liabilities total | 1 152.04 | 2 332.63 | 2 677.55 | 2 340.64 | 2 470.28 |
| Balance sheet total (liabilities) | 2 559.95 | 3 697.68 | 3 238.11 | 2 904.60 | 2 842.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.