Madvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38857509
Stenhusvænget 23, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -21.50 | -5.25 | -15.00 | -8.00 |
| EBIT | -5.00 | -21.50 | -5.25 | -15.00 | -8.00 |
| Other financial expenses | -0.33 | -3.60 | -4.59 | -0.98 | -5.56 |
| Net income from associates (fin.) | 87.48 | 7.79 | - 464.22 | -30.71 | 221.01 |
| Pre-tax profit | 82.15 | -17.31 | - 474.06 | -46.70 | 207.45 |
| Income taxes | -0.68 | 5.53 | 0.89 | ||
| Net earnings | 81.48 | -11.78 | - 474.06 | -46.70 | 208.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 487.15 | 494.94 | 30.71 | 40.00 | 261.01 |
| Investments total | 487.15 | 494.94 | 30.71 | 40.00 | 261.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.01 | 68.54 | 55.53 | 4.00 | 61.95 |
| Short term receivables total | 13.01 | 68.54 | 55.53 | 4.00 | 61.95 |
| Cash and bank deposits | 0.04 | 4.50 | 3.81 | 27.47 | 6.67 |
| Cash and cash equivalents | 0.04 | 4.50 | 3.81 | 27.47 | 6.67 |
| Balance sheet total (assets) | 500.20 | 567.98 | 90.06 | 71.47 | 329.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 437.15 | 444.94 | |||
| Retained earnings | -94.05 | -20.36 | 412.79 | -61.27 | - 107.97 |
| Profit of the financial year | 81.48 | -11.78 | - 474.06 | -46.70 | 208.34 |
| Shareholders equity total | 474.57 | 462.79 | -11.27 | -57.97 | 150.37 |
| Non-current deferred tax liabilities | 11.84 | 20.83 | 20.83 | 53.06 | |
| Non-current liabilities total | 11.84 | 20.83 | 20.83 | 53.06 | |
| Current trade creditors | 5.00 | 6.10 | 8.00 | ||
| Current owed to participating | 0.50 | 5.72 | 5.95 | 45.95 | 41.52 |
| Current owed to group member | 8.29 | 72.53 | 73.50 | 47.13 | 47.13 |
| Other non-interest bearing current liabilities | 1.04 | 36.35 | 29.54 | ||
| Current liabilities total | 13.79 | 84.36 | 80.49 | 129.44 | 126.19 |
| Balance sheet total (liabilities) | 500.20 | 567.98 | 90.06 | 71.47 | 329.63 |
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