MADS BOYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10050960
Parkvej 40, 2830 Virum
mads@mads-boye.dk
tel: 40195733
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 122.04- 112.41
EBIT- 122.04- 112.41
Other financial income2 048.096 935.28
Other financial expenses-1 186.59- 276.86
Income from other inv. held as non-curr. assets89.38179.25
Net income from associates (fin.)12 217.7020 160.32
Pre-tax profit13 046.5426 885.58
Income taxes- 387.00-2 086.52
Net earnings12 659.5424 799.06

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies32 408.7133 626.58
Participating interests3 125.787 777.58
Investments total35 534.4941 404.17
Non-curr. owed by particip. interest comp.36 504.0754 908.74
Non-current loans receivable3 921.553 921.55
Long term receivables total40 425.6358 830.29
Inventories total
Current amounts owed by group member comp.2 397.5018 084.18
Current other receivables1 895.313 851.56
Current deferred tax assets5 487.33
Short term receivables total9 780.1421 935.73
Other current investments39 496.2144 225.94
Cash and bank deposits20 843.237 067.24
Cash and cash equivalents60 339.4451 293.18
Balance sheet total (assets)146 079.69173 463.36

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased58.9061.00
Other reserves28 221.5731 213.44
Retained earnings94 241.30103 847.97
Profit of the financial year12 659.5424 799.06
Shareholders equity total135 306.31160 046.47
Non-current liabilities total
Current owed to group member9 452.2411 890.38
Short-term deferred tax liabilities152.83
Other non-interest bearing current liabilities1 321.141 373.69
Current liabilities total10 773.3813 416.90
Balance sheet total (liabilities)146 079.69173 463.36
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