Mads Henriksen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42302287
Lavendelvej 56, Nr Bjert 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.21 | -62.32 | -27.41 | |
| Gross profit | -13.21 | -62.32 | -27.41 | |
| EBIT | -13.21 | -62.32 | -27.41 | |
| Other financial income | 1.58 | 0.02 | 10.34 | |
| Other financial expenses | -5.81 | - 109.41 | -69.38 | |
| Reduction non-current investment assets | -22.19 | |||
| Income from other inv. held as non-curr. assets | 2 754.86 | |||
| Pre-tax profit | -5.81 | -33.83 | - 171.72 | 2 668.40 |
| Net earnings | -5.81 | -33.83 | - 171.72 | 2 668.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 917.20 | |||
| Participating interests | 1 846.08 | 1 980.90 | 3 219.45 | |
| Investments total | 917.20 | 1 846.08 | 1 980.90 | 3 219.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 146.27 | 147.33 | 52.62 | |
| Current other receivables | 150.27 | |||
| Short term receivables total | 296.54 | 147.33 | 52.62 | |
| Cash and bank deposits | 1.43 | 1.06 | 551.39 | |
| Cash and cash equivalents | 1.43 | 1.06 | 551.39 | |
| Balance sheet total (assets) | 917.20 | 2 144.06 | 2 129.30 | 3 823.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.81 | -30.86 | - 225.14 | |
| Profit of the financial year | -5.81 | -33.83 | - 171.72 | 2 668.40 |
| Shareholders equity total | 34.20 | 0.37 | - 162.58 | 2 483.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current owed to participating | 883.00 | |||
| Other non-interest bearing current liabilities | 2 143.69 | 2 291.87 | 1 340.19 | |
| Current liabilities total | 883.00 | 2 143.69 | 2 291.87 | 1 340.19 |
| Balance sheet total (liabilities) | 917.20 | 2 144.06 | 2 129.30 | 3 823.46 |
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