Hindsgaul Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41023945
Strandvejen 202, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 404.84 | - 546.66 | -47.08 | -41.08 | -37.23 |
| External services | -15.08 | -7.77 | -17.31 | -21.02 | -12.59 |
| Gross profit | 1 389.76 | - 554.43 | -64.39 | -62.11 | -49.82 |
| EBIT | 1 389.76 | - 554.43 | -64.39 | -62.11 | -49.82 |
| Other financial income | 6.43 | 18.92 | 27.65 | 46.67 | |
| Other financial expenses | 226.56 | -4.29 | -11.19 | ||
| Reduction non-current investment assets | 13 003.41 | ||||
| Pre-tax profit | 1 163.21 | - 552.29 | -56.66 | -34.46 | -3.15 |
| Net earnings | 1 163.21 | - 552.29 | -56.66 | -34.46 | -3.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 304.84 | 1 758.18 | 1 711.10 | 1 670.02 | 932.80 |
| Investments total | 2 304.84 | 1 758.18 | 1 711.10 | 1 670.02 | 932.80 |
| Long term receivables total | |||||
| Finished products/goods | 2 960.00 | 2 960.00 | |||
| Inventories total | 2 960.00 | 2 960.00 | |||
| Current amounts owed by group member comp. | 321.39 | 327.71 | 367.88 | 395.53 | 1 130.61 |
| Short term receivables total | 321.39 | 327.71 | 367.88 | 395.53 | 1 130.61 |
| Cash and bank deposits | 523.06 | 517.82 | 478.00 | 456.97 | 455.97 |
| Cash and cash equivalents | 523.06 | 517.82 | 478.00 | 456.97 | 455.97 |
| Balance sheet total (assets) | 6 109.29 | 5 563.71 | 2 556.98 | 2 522.52 | 2 519.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 140.44 | 1 022.77 | 470.48 | 413.81 | 379.36 |
| Profit of the financial year | 1 163.21 | - 552.29 | -56.66 | -34.46 | -3.15 |
| Shareholders equity total | 1 062.77 | 510.48 | 453.81 | 419.36 | 416.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 18 044.01 | ||||
| Other non-interest bearing current liabilities | -13 004.99 | 5 045.73 | 2 095.66 | 2 095.66 | 2 095.66 |
| Current liabilities total | 5 046.52 | 5 053.23 | 2 103.16 | 2 103.16 | 2 103.16 |
| Balance sheet total (liabilities) | 6 109.29 | 5 563.71 | 2 556.98 | 2 522.52 | 2 519.37 |
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