Mads Brandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43372394
Sandbjergvej 19, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 131.12 | -8.21 | -10.12 |
| EBIT | - 131.12 | -8.21 | -10.12 |
| Other financial income | 83.83 | ||
| Other financial expenses | - 669.65 | -2 055.38 | -1 660.64 |
| Net income from associates (fin.) | 12 000.00 | 8 000.00 | |
| Pre-tax profit | - 800.77 | 9 936.40 | 6 413.07 |
| Income taxes | 175.80 | 453.99 | 345.41 |
| Net earnings | - 624.97 | 10 390.39 | 6 758.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36 000.00 | 36 000.00 | 36 000.00 |
| Investments total | 36 000.00 | 36 000.00 | 36 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 200.00 | ||
| Current deferred tax assets | 175.80 | 453.99 | 1 071.41 |
| Short term receivables total | 175.80 | 3 653.99 | 1 071.41 |
| Cash and bank deposits | 343.03 | ||
| Cash and cash equivalents | 343.03 | ||
| Balance sheet total (assets) | 36 175.80 | 39 653.99 | 37 414.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 624.97 | 9 765.43 | |
| Profit of the financial year | - 624.97 | 10 390.39 | 6 758.48 |
| Shareholders equity total | - 584.97 | 9 805.42 | 16 563.90 |
| Non-current loans from credit institutions | 15 400.00 | 8 470.64 | |
| Non-current deferred tax liabilities | 15 000.00 | 15 000.00 | 12 913.65 |
| Non-current liabilities total | 30 400.00 | 23 470.64 | 12 913.65 |
| Current loans from credit institutions | 4 755.68 | 4 821.71 | 5 826.77 |
| Current trade creditors | 7.50 | 5.00 | 6.00 |
| Current owed to group member | 744.11 | ||
| Other non-interest bearing current liabilities | 1 597.59 | 1 551.22 | 1 360.00 |
| Current liabilities total | 6 360.77 | 6 377.93 | 7 936.89 |
| Balance sheet total (liabilities) | 36 175.80 | 39 653.99 | 37 414.43 |
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