MADS VIGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32466680
Rymarksvej 3, 8240 Risskov
madsvigh@live.dk
tel: 24489839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.00 | 105.00 | 105.00 | 105.00 | 270.00 |
| External services | -4.48 | -1.40 | -2.80 | -2.92 | -2.28 |
| Gross profit | 140.52 | 103.60 | 102.20 | 102.08 | 267.72 |
| EBIT | 140.52 | 103.60 | 102.20 | 102.08 | 267.72 |
| Other financial income | 97.71 | 76.33 | - 192.81 | 239.63 | 57.66 |
| Other financial expenses | -2.36 | -4.79 | -4.80 | -12.56 | -13.02 |
| Pre-tax profit | 235.87 | 175.14 | -95.41 | 329.15 | 312.36 |
| Income taxes | -51.89 | -38.53 | 20.99 | -72.41 | -68.72 |
| Net earnings | 183.98 | 136.61 | -74.42 | 256.73 | 243.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.99 | ||||
| Current deferred tax assets | 1.30 | 8.32 | 8.32 | 9.03 | |
| Short term receivables total | 1.30 | 29.31 | 8.32 | 9.03 | |
| Other current investments | 199.75 | 541.15 | 937.19 | ||
| Cash and bank deposits | 721.42 | 597.42 | 105.60 | 37.50 | 1 177.38 |
| Cash and cash equivalents | 721.42 | 797.17 | 646.75 | 974.69 | 1 177.38 |
| Balance sheet total (assets) | 721.42 | 798.47 | 676.07 | 983.02 | 1 186.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Retained earnings | 183.89 | 254.87 | 391.48 | 199.26 | 456.00 |
| Profit of the financial year | 183.98 | 136.61 | -74.42 | 256.73 | 243.64 |
| Shareholders equity total | 603.47 | 629.48 | 442.06 | 698.80 | 824.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.74 | 125.48 | 207.76 | 215.76 | 312.92 |
| Short-term deferred tax liabilities | 36.02 | 16.74 | 42.40 | 32.61 | |
| Other non-interest bearing current liabilities | 37.19 | 26.77 | 26.25 | 26.06 | 16.25 |
| Current liabilities total | 117.95 | 168.99 | 234.01 | 284.22 | 361.78 |
| Balance sheet total (liabilities) | 721.42 | 798.47 | 676.07 | 983.02 | 1 186.41 |
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