KK Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39235528
Engvej 3 C, 6600 Vejen
kml@dreje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -1.28 | -6.25 | -12.25 | -92.39 |
| EBIT | -1.28 | -1.28 | -6.25 | -12.25 | -92.39 |
| Other financial income | 1.71 | 1.72 | 47.58 | 59.35 | 51.98 |
| Other financial expenses | -1.40 | -7.95 | -9.46 | -16.24 | |
| Net income from associates (fin.) | 183.53 | 154.27 | 209.95 | 227.55 | 185.83 |
| Pre-tax profit | 183.97 | 153.30 | 243.33 | 265.20 | 129.19 |
| Income taxes | -7.15 | -8.29 | |||
| Net earnings | 183.97 | 153.30 | 236.18 | 256.90 | 129.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 533.23 | 1 065.55 | 1 199.56 | 1 427.76 | 1 784.60 |
| Investments total | 533.23 | 1 065.55 | 1 199.56 | 1 427.76 | 1 784.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 169.26 | 94.08 | |||
| Current other receivables | 43.50 | 286.94 | 186.60 | ||
| Short term receivables total | 169.26 | 137.58 | 286.94 | 186.60 | |
| Cash and bank deposits | 0.96 | 1.18 | |||
| Cash and cash equivalents | 0.96 | 1.18 | |||
| Balance sheet total (assets) | 703.45 | 1 066.72 | 1 337.14 | 1 714.70 | 1 971.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 311.68 | 282.56 | 403.79 | 489.07 | 648.36 |
| Retained earnings | 130.27 | 327.40 | 353.33 | 504.88 | 602.49 |
| Profit of the financial year | 183.97 | 153.30 | 236.18 | 256.90 | 129.19 |
| Shareholders equity total | 675.92 | 813.26 | 1 043.30 | 1 300.86 | 1 430.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.29 | 148.84 | 137.14 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.25 | 6.25 |
| Current owed to participating | 111.31 | 243.16 | 397.66 | ||
| Short-term deferred tax liabilities | 7.15 | 8.29 | |||
| Other non-interest bearing current liabilities | 25.03 | 139.66 | 141.91 | 7.30 | 0.11 |
| Current liabilities total | 27.53 | 253.47 | 293.85 | 413.84 | 541.16 |
| Balance sheet total (liabilities) | 703.45 | 1 066.72 | 1 337.14 | 1 714.70 | 1 971.20 |
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