Mads Østergaard Holding Filskov ApS — Credit Rating and Financial Key Figures
CVR number: 42399213
Industrikrogen 5, Filskov 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.70 | -27.95 | -29.07 | -17.13 |
| EBIT | -8.70 | -27.95 | -29.07 | -17.13 |
| Other financial income | 37.48 | 149.31 | 149.43 | 474.03 |
| Other financial expenses | - 550.15 | -11.15 | -0.85 | |
| Net income from associates (fin.) | 376.81 | 1 222.95 | 427.88 | 297.56 |
| Pre-tax profit | 405.58 | 794.16 | 537.09 | 753.62 |
| Income taxes | -6.31 | 91.63 | -24.04 | - 100.52 |
| Net earnings | 399.27 | 885.79 | 513.05 | 653.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 874.81 | 2 916.02 | 1 903.90 | 962.23 |
| Investments total | 4 874.81 | 2 916.02 | 1 903.90 | 962.23 |
| Non-current loans receivable | 2 394.95 | 1 953.65 | 2 070.20 | 4 540.33 |
| Long term receivables total | 2 394.95 | 1 953.65 | 2 070.20 | 4 540.33 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 180.03 | 463.66 | ||
| Current other receivables | 233.94 | |||
| Current deferred tax assets | 118.37 | 382.60 | 289.19 | 142.39 |
| Short term receivables total | 118.37 | 796.57 | 752.85 | 142.39 |
| Cash and bank deposits | 7.82 | 8.62 | 1 584.05 | 1 112.35 |
| Cash and cash equivalents | 7.82 | 8.62 | 1 584.05 | 1 112.35 |
| Balance sheet total (assets) | 7 395.96 | 5 674.86 | 6 311.00 | 6 757.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 343.60 | 4 625.07 | 5 388.86 | 5 766.91 |
| Profit of the financial year | 399.27 | 885.79 | 513.05 | 653.10 |
| Shareholders equity total | 4 897.27 | 5 668.66 | 6 063.91 | 6 595.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 2 368.00 | |||
| Short-term deferred tax liabilities | 124.69 | 240.89 | 155.40 | |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.88 | |
| Current liabilities total | 2 498.69 | 6.20 | 247.09 | 162.28 |
| Balance sheet total (liabilities) | 7 395.96 | 5 674.86 | 6 311.00 | 6 757.29 |
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