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Mads Sand Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38471066
Rådhusvej 29, 2920 Charlottenlund
tel: 51155049
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.67 | -41.80 | -33.61 | -25.47 | -23.78 |
| EBIT | -43.67 | -41.80 | -33.61 | -25.47 | -23.78 |
| Other financial income | 309.05 | 97.21 | 30.67 | 1.57 | 240.19 |
| Other financial expenses | - 166.11 | - 351.22 | - 120.05 | - 113.27 | - 107.55 |
| Net income from associates (fin.) | 144.90 | - 462.47 | 101.65 | 35.44 | 401.03 |
| Pre-tax profit | 244.18 | - 758.28 | -21.34 | - 101.74 | 509.89 |
| Income taxes | -24.03 | 68.19 | 24.74 | -89.76 | 72.31 |
| Net earnings | 220.15 | - 690.10 | 3.41 | - 191.50 | 582.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 760.84 | 1 198.37 | 1 300.02 | 1 335.46 | 736.49 |
| Investments total | 1 760.84 | 1 198.37 | 1 300.02 | 1 335.46 | 736.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.25 | ||||
| Current deferred tax assets | 12.89 | 101.19 | 114.00 | 16.70 | 41.44 |
| Short term receivables total | 75.14 | 101.19 | 114.00 | 16.70 | 41.44 |
| Other current investments | 1 756.28 | 1 930.36 | 1 490.58 | 1 490.58 | 1 569.25 |
| Cash and bank deposits | 105.42 | 8.19 | |||
| Cash and cash equivalents | 1 861.70 | 1 938.55 | 1 490.58 | 1 490.58 | 1 569.25 |
| Balance sheet total (assets) | 3 697.68 | 3 238.11 | 2 904.60 | 2 842.74 | 2 347.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 79.40 | |||
| Other reserves | 1 132.64 | 670.17 | 771.82 | 401.03 | |
| Retained earnings | - 152.13 | 530.48 | - 261.26 | 513.96 | - 157.97 |
| Profit of the financial year | 220.15 | - 690.10 | 3.41 | - 191.50 | 582.20 |
| Shareholders equity total | 1 365.05 | 560.56 | 563.96 | 372.46 | 954.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 391.20 | 484.10 | 288.76 | 281.99 | 289.27 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | |
| Current owed to group member | 1 919.61 | 1 963.47 | 2 028.47 | 2 175.30 | 1 064.25 |
| Other non-interest bearing current liabilities | 21.82 | 216.97 | 10.40 | 26.00 | |
| Current liabilities total | 2 332.63 | 2 677.55 | 2 340.64 | 2 470.28 | 1 392.52 |
| Balance sheet total (liabilities) | 3 697.68 | 3 238.11 | 2 904.60 | 2 842.74 | 2 347.18 |
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