Mads Paaskesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41277769
Allegade 45, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 845.00 | 1 024.29 | - 257.74 | 792.43 | 1 420.29 |
| External services | -29.11 | -31.48 | -18.13 | -22.71 | -39.66 |
| Gross profit | 815.89 | 992.81 | - 275.87 | 769.71 | 1 380.62 |
| EBIT | 815.89 | 992.81 | - 275.87 | 769.71 | 1 380.62 |
| Other financial income | 60.25 | 38.02 | 21.64 | 19.95 | 23.62 |
| Other financial expenses | -5.73 | -22.73 | - 110.11 | -0.02 | |
| Pre-tax profit | 870.41 | 1 008.10 | - 364.33 | 789.65 | 1 404.23 |
| Income taxes | -8.52 | 3.59 | -3.54 | ||
| Net earnings | 861.90 | 1 011.68 | - 367.87 | 789.65 | 1 404.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 137.93 | 2 607.25 | 2 350.29 | 3 142.71 | 4 413.00 |
| Investments total | 2 137.93 | 2 607.25 | 2 350.29 | 3 142.71 | 4 413.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.46 | 25.46 | 1 032.12 | 25.46 | 25.46 |
| Current deferred tax assets | 4.30 | 6.05 | 0.70 | ||
| Short term receivables total | 25.46 | 29.76 | 1 038.18 | 25.46 | 26.15 |
| Other current investments | 256.85 | 591.10 | 1 098.85 | ||
| Cash and bank deposits | 810.25 | 395.20 | 271.16 | 1 159.89 | 72.29 |
| Cash and cash equivalents | 1 067.10 | 986.30 | 271.16 | 1 159.89 | 1 171.14 |
| Balance sheet total (assets) | 3 230.48 | 3 623.31 | 3 659.62 | 4 328.06 | 5 610.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 600.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 845.00 | 1 314.33 | 1 057.36 | 1 849.79 | 3 120.07 |
| Retained earnings | 1 215.23 | 637.30 | 2 788.92 | 1 506.63 | 890.99 |
| Profit of the financial year | 861.90 | 1 011.68 | - 367.87 | 789.65 | 1 404.23 |
| Shareholders equity total | 3 212.13 | 3 603.31 | 3 636.21 | 4 308.06 | 5 590.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 8.35 | ||||
| Other non-interest bearing current liabilities | 3.41 | ||||
| Current liabilities total | 18.35 | 20.00 | 23.41 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 3 230.48 | 3 623.31 | 3 659.62 | 4 328.06 | 5 610.29 |
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