T. Vang Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42829161
Museumsgade 20, 8000 Aarhus C
tobiasmadsen13@live.dk
tel: 53503030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.48 | -8.75 | -3.79 | 1.25 |
EBIT | -12.48 | -8.75 | -3.79 | 1.25 |
Other financial expenses | -0.43 | -0.25 | ||
Net income from associates (fin.) | 277.24 | -1.85 | 134.95 | 176.82 |
Pre-tax profit | 264.76 | -11.03 | 130.91 | 178.08 |
Net earnings | 264.76 | -11.03 | 130.91 | 178.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 796.62 | 714.77 | 784.73 | 961.55 |
Investments total | 796.62 | 714.77 | 784.73 | 961.55 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 6.14 | 8.19 | 4.44 | |
Cash and cash equivalents | 6.14 | 8.19 | 4.44 | |
Balance sheet total (assets) | 796.62 | 720.91 | 792.92 | 965.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | ||
Other reserves | 277.38 | 12.17 | ||
Retained earnings | 144.80 | 628.04 | 617.01 | 735.75 |
Profit of the financial year | 264.76 | -11.03 | 130.91 | 178.08 |
Shareholders equity total | 784.14 | 715.91 | 787.92 | 965.99 |
Non-current liabilities total | ||||
Current trade creditors | 12.48 | 5.00 | 5.00 | |
Current liabilities total | 12.48 | 5.00 | 5.00 | |
Balance sheet total (liabilities) | 796.62 | 720.91 | 792.92 | 965.99 |
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