H. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29012016
Hammelvej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.37 | ||||
| Gross profit | 215.87 | -18.60 | -17.65 | -19.30 | -19.92 |
| EBIT | 215.87 | -18.60 | -17.65 | -19.30 | -19.92 |
| Other financial income | 115.82 | 132.47 | 152.63 | ||
| Other financial expenses | -4.15 | -8.38 | - 212.72 | -29.67 | -36.00 |
| Income from other inv. held as non-curr. assets | 65.08 | ||||
| Net income from associates (fin.) | 169.16 | 853.86 | 403.43 | 75.64 | - 139.62 |
| Pre-tax profit | 211.72 | 942.71 | 173.06 | 159.14 | -42.92 |
| Income taxes | 0.00 | 0.00 | 0.01 | ||
| Net earnings | 211.72 | 942.71 | 173.06 | 159.14 | -42.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 938.16 | 5 792.02 | 6 195.45 | 6 152.76 | 6 013.14 |
| Investments total | 4 938.16 | 5 792.02 | 6 195.45 | 6 152.76 | 6 013.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.44 | 5.03 | |||
| Short term receivables total | 3.44 | 5.03 | |||
| Other current investments | 1 119.25 | 1 210.09 | 1 019.92 | 1 143.08 | 1 287.83 |
| Cash and bank deposits | 31.91 | 13.75 | 0.27 | 27.75 | 3.19 |
| Cash and cash equivalents | 1 151.16 | 1 223.84 | 1 020.19 | 1 170.83 | 1 291.02 |
| Balance sheet total (assets) | 6 092.77 | 7 020.89 | 7 215.65 | 7 323.59 | 7 304.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 938.16 | 4 792.02 | 5 195.45 | 5 152.76 | 5 013.14 |
| Retained earnings | 1 566.48 | 809.94 | 1 231.42 | 1 325.18 | 1 488.94 |
| Profit of the financial year | 211.72 | 942.71 | 173.06 | 159.14 | -42.92 |
| Shareholders equity total | 5 954.37 | 6 784.08 | 6 842.74 | 6 884.08 | 6 719.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.16 | 49.07 | 0.45 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Current owed to participating | 132.15 | 222.40 | |||
| Other non-interest bearing current liabilities | 317.59 | 432.01 | 577.04 | ||
| Current liabilities total | 138.40 | 236.81 | 372.90 | 439.51 | 585.00 |
| Balance sheet total (liabilities) | 6 092.77 | 7 020.89 | 7 215.65 | 7 323.59 | 7 304.16 |
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