Michael W. Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38608665
Skæring Egager 49, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.00 | -9.09 | -14.20 | -16.61 |
| EBIT | -6.25 | -10.00 | -9.09 | -14.20 | -16.61 |
| Other financial income | 48.18 | ||||
| Other financial expenses | -21.68 | -2.40 | -1.08 | -75.86 | -10.12 |
| Net income from associates (fin.) | 6.29 | - 935.29 | 703.51 | 1 010.74 | 663.63 |
| Pre-tax profit | -21.64 | - 947.69 | 693.34 | 920.68 | 685.08 |
| Income taxes | 8.87 | 7.86 | 18.90 | -2.79 | |
| Net earnings | -21.64 | - 938.82 | 701.20 | 939.59 | 682.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 986.50 | 1 059.26 | 1 762.77 | 1 973.51 | 1 537.14 |
| Participating interests | 17.05 | ||||
| Investments total | 3 003.55 | 1 059.26 | 1 762.77 | 1 973.51 | 1 537.14 |
| Non-current loans receivable | 703.05 | 745.93 | |||
| Long term receivables total | 703.05 | 745.93 | |||
| Inventories total | |||||
| Current other receivables | 103.60 | ||||
| Current deferred tax assets | 8.87 | 106.79 | 518.90 | 311.21 | |
| Short term receivables total | 8.87 | 106.79 | 518.90 | 414.81 | |
| Cash and bank deposits | 987.60 | 10.63 | 990.99 | ||
| Cash and cash equivalents | 987.60 | 10.63 | 990.99 | ||
| Balance sheet total (assets) | 3 003.55 | 2 055.73 | 1 869.56 | 3 206.09 | 3 688.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2 395.24 | 1 364.61 | 425.79 | 1 126.99 | 2 066.57 |
| Profit of the financial year | -21.64 | - 938.82 | 701.20 | 939.59 | 682.29 |
| Shareholders equity total | 2 433.61 | 485.79 | 1 186.99 | 2 126.57 | 2 808.86 |
| Non-current other liabilities | 563.70 | ||||
| Non-current liabilities total | 563.70 | ||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 000.00 | 22.17 | 415.38 | 310.07 | |
| Short-term deferred tax liabilities | 90.05 | ||||
| Other non-interest bearing current liabilities | 563.70 | 563.70 | 657.88 | 563.70 | |
| Current liabilities total | 6.25 | 1 569.95 | 682.57 | 1 079.52 | 880.01 |
| Balance sheet total (liabilities) | 3 003.55 | 2 055.73 | 1 869.56 | 3 206.09 | 3 688.88 |
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