MADS BOYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10050960
Parkvej 40, 2830 Virum
mads@mads-boye.dk
tel: 40195733
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 112.41 | - 118.03 |
| EBIT | - 112.41 | - 118.03 |
| Other financial income | 7 473.23 | 6 310.04 |
| Other financial expenses | - 814.81 | - 705.68 |
| Income from other inv. held as non-curr. assets | 179.25 | 223.07 |
| Net income from associates (fin.) | 20 160.32 | 18 383.78 |
| Pre-tax profit | 26 885.58 | 24 093.18 |
| Income taxes | -2 086.52 | -4 223.40 |
| Net earnings | 24 799.06 | 19 869.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 33 626.58 | 37 124.34 |
| Participating interests | 7 777.58 | 11 663.61 |
| Investments total | 41 404.17 | 48 787.95 |
| Non-curr. owed by particip. interest comp. | 54 908.74 | 47 520.94 |
| Non-current loans receivable | 3 921.55 | 3 921.55 |
| Long term receivables total | 58 830.29 | 51 442.49 |
| Inventories total | ||
| Current amounts owed by group member comp. | 18 084.18 | 18 912.19 |
| Current other receivables | 3 851.56 | 2 865.05 |
| Current deferred tax assets | 94.42 | |
| Short term receivables total | 21 935.73 | 21 871.66 |
| Other current investments | 44 225.94 | 51 189.66 |
| Cash and bank deposits | 7 067.24 | 26 564.70 |
| Cash and cash equivalents | 51 293.18 | 77 754.36 |
| Balance sheet total (assets) | 173 463.36 | 199 856.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 31 213.44 | 38 597.22 |
| Retained earnings | 103 847.97 | 121 195.74 |
| Profit of the financial year | 24 799.06 | 19 869.78 |
| Shareholders equity total | 160 046.47 | 179 855.24 |
| Provisions | 2 800.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 11 890.38 | 14 524.36 |
| Short-term deferred tax liabilities | 152.83 | |
| Other non-interest bearing current liabilities | 1 373.69 | 2 676.86 |
| Current liabilities total | 13 416.90 | 17 201.22 |
| Balance sheet total (liabilities) | 173 463.36 | 199 856.46 |
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