DataMadsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42481548
Nicolinevej 47, Strøby Egede 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -3.76 | -5.44 |
| EBIT | -3.75 | -3.75 | -3.76 | -5.44 |
| Other financial income | 0.06 | 45.07 | ||
| Other financial expenses | -1.81 | -2.37 | -3.12 | |
| Net income from associates (fin.) | 87.45 | 118.02 | 158.61 | 181.83 |
| Pre-tax profit | 83.70 | 112.53 | 152.47 | 218.34 |
| Income taxes | 0.82 | 0.82 | 0.84 | -8.71 |
| Net earnings | 84.52 | 113.34 | 153.31 | 209.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 721.49 | 725.10 | 765.91 | 507.75 |
| Investments total | 721.49 | 725.10 | 765.91 | 507.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.00 | 143.39 | ||
| Current deferred tax assets | 33.70 | 44.42 | 57.35 | 45.25 |
| Short term receivables total | 33.70 | 74.41 | 57.35 | 188.65 |
| Other current investments | 143.92 | |||
| Cash and bank deposits | 300.55 | 40.00 | ||
| Cash and cash equivalents | 300.55 | 183.92 | ||
| Balance sheet total (assets) | 755.19 | 799.52 | 1 123.82 | 880.32 |
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 |
| Other reserves | 87.45 | 91.07 | 134.64 | |
| Retained earnings | 392.19 | 355.29 | 303.07 | 456.01 |
| Profit of the financial year | 84.52 | 113.34 | 153.31 | 209.63 |
| Shareholders equity total | 718.56 | 717.50 | 753.01 | 840.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Current owed to group member | 326.54 | |||
| Short-term deferred tax liabilities | 32.88 | 43.60 | 40.52 | 35.92 |
| Other non-interest bearing current liabilities | 38.41 | 3.75 | 3.75 | |
| Current liabilities total | 36.63 | 82.02 | 370.81 | 39.68 |
| Balance sheet total (liabilities) | 755.19 | 799.52 | 1 123.82 | 880.32 |
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