MADSEN HOLDING HALS ApS — Credit Rating and Financial Key Figures
CVR number: 33499493
Idrætsalle 12, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.88 | -6.13 | -6.58 | -4.96 |
| EBIT | -4.38 | -5.88 | -6.13 | -6.58 | -4.96 |
| Other financial income | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
| Other financial expenses | -0.09 | -0.07 | -0.09 | ||
| Net income from associates (fin.) | 77.13 | 26.94 | 14.20 | 1.41 | 32.48 |
| Pre-tax profit | 72.69 | 21.02 | 8.02 | -5.14 | 27.57 |
| Net earnings | 72.69 | 21.02 | 8.02 | -5.14 | 27.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 169.72 | 121.66 | 80.86 | 82.27 | 104.75 |
| Investments total | 169.72 | 121.66 | 80.86 | 82.27 | 104.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.76 | 7.84 | 11.79 | 5.70 | 8.63 |
| Cash and cash equivalents | 13.76 | 7.84 | 11.79 | 5.70 | 8.63 |
| Balance sheet total (assets) | 183.49 | 129.50 | 92.65 | 87.97 | 113.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 20.00 | |||
| Other reserves | 14.98 | 41.92 | 1.12 | ||
| Retained earnings | -63.56 | -17.80 | -0.99 | 8.15 | -16.99 |
| Profit of the financial year | 72.69 | 21.02 | 8.02 | -5.14 | 27.57 |
| Shareholders equity total | 179.11 | 125.13 | 88.15 | 83.01 | 110.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.50 | 4.96 | 2.80 |
| Current liabilities total | 4.38 | 4.38 | 4.50 | 4.96 | 2.80 |
| Balance sheet total (liabilities) | 183.49 | 129.50 | 92.65 | 87.97 | 113.38 |
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