Michael W. Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38608665
Skæring Egager 49, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.09 | -14.20 | -16.61 | -29.57 |
| EBIT | -10.00 | -9.09 | -14.20 | -16.61 | -29.57 |
| Other financial income | 48.18 | 83.33 | |||
| Other financial expenses | -2.40 | -1.08 | -75.86 | -10.12 | -1.02 |
| Net income from associates (fin.) | - 935.29 | 703.51 | 1 010.74 | 663.63 | 695.52 |
| Pre-tax profit | - 947.69 | 693.34 | 920.68 | 685.08 | 748.26 |
| Income taxes | 8.87 | 7.86 | 18.90 | -2.79 | -11.83 |
| Net earnings | - 938.82 | 701.20 | 939.59 | 682.29 | 736.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 059.26 | 1 762.77 | 1 973.51 | 1 537.14 | 1 555.88 |
| Investments total | 1 059.26 | 1 762.77 | 1 973.51 | 1 537.14 | 1 555.88 |
| Non-current loans receivable | 703.05 | 745.93 | 817.91 | ||
| Long term receivables total | 703.05 | 745.93 | 817.91 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.25 | ||||
| Current other receivables | 103.60 | ||||
| Current deferred tax assets | 8.87 | 106.79 | 518.90 | 311.21 | 213.94 |
| Short term receivables total | 8.87 | 106.79 | 518.90 | 414.81 | 225.19 |
| Cash and bank deposits | 987.60 | 10.63 | 990.99 | 1 949.22 | |
| Cash and cash equivalents | 987.60 | 10.63 | 990.99 | 1 949.22 | |
| Balance sheet total (assets) | 2 055.73 | 1 869.56 | 3 206.09 | 3 688.88 | 4 548.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 364.61 | 425.79 | 1 126.99 | 2 066.57 | 2 613.86 |
| Profit of the financial year | - 938.82 | 701.20 | 939.59 | 682.29 | 736.44 |
| Shareholders equity total | 485.79 | 1 186.99 | 2 126.57 | 2 808.86 | 3 545.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 11.25 | ||||
| Current owed to group member | 1 000.00 | 22.17 | 415.38 | 310.07 | 419.44 |
| Short-term deferred tax liabilities | 90.05 | 147.76 | |||
| Other non-interest bearing current liabilities | 563.70 | 563.70 | 657.88 | 563.70 | 418.20 |
| Current liabilities total | 1 569.95 | 682.57 | 1 079.52 | 880.02 | 1 002.90 |
| Balance sheet total (liabilities) | 2 055.73 | 1 869.56 | 3 206.09 | 3 688.88 | 4 548.20 |
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