MADS VAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29611327
Strandvangsvej 79, 8250 Egå
madsvad@icloud.com
tel: 23434941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.92 | 335.41 | 401.49 | 144.97 | 288.25 |
| Employee benefit expenses | - 489.67 | - 281.90 | - 314.66 | - 608.47 | - 578.15 |
| EBIT | - 458.75 | 53.50 | 86.84 | - 463.50 | - 289.90 |
| Other financial expenses | -6.27 | -13.01 | -10.42 | -1.29 | -0.91 |
| Net income from associates (fin.) | - 259.12 | - 635.42 | 831.38 | 846.79 | 1 213.54 |
| Pre-tax profit | - 724.14 | - 594.93 | 907.79 | 382.00 | 922.73 |
| Income taxes | 133.95 | -9.00 | -20.37 | 101.47 | 58.60 |
| Net earnings | - 590.19 | - 603.93 | 887.43 | 483.47 | 981.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.42 | 831.38 | 978.17 | 1 491.71 | |
| Investments total | 635.42 | 831.38 | 978.17 | 1 491.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.08 | 5.00 | |||
| Current other receivables | 4.90 | 6.00 | 35.07 | 11.99 | 10.02 |
| Current deferred tax assets | 371.43 | 174.00 | 154.18 | 321.15 | 357.00 |
| Short term receivables total | 376.33 | 193.08 | 189.25 | 338.13 | 367.02 |
| Cash and bank deposits | 1 018.02 | 876.49 | 822.77 | 940.02 | 1 522.77 |
| Cash and cash equivalents | 1 018.02 | 876.49 | 822.77 | 940.02 | 1 522.77 |
| Balance sheet total (assets) | 2 029.77 | 1 069.57 | 1 843.40 | 2 256.32 | 3 381.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 355.42 | 551.38 | 698.17 | 1 211.71 | |
| Retained earnings | 1 773.09 | 1 425.31 | 155.61 | 778.44 | 626.37 |
| Profit of the financial year | - 590.19 | - 603.93 | 887.43 | 483.47 | 981.32 |
| Shareholders equity total | 1 728.91 | 1 014.38 | 1 788.81 | 2 157.88 | 3 021.40 |
| Non-current deferred tax liabilities | 57.72 | 218.40 | |||
| Non-current liabilities total | 57.72 | 218.40 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 12.50 | 14.50 |
| Current owed to group member | 247.69 | 8.67 | 9.02 | 9.38 | 9.76 |
| Short-term deferred tax liabilities | 3.54 | 35.72 | |||
| Other non-interest bearing current liabilities | 29.62 | 26.51 | 25.57 | 18.84 | 81.71 |
| Current liabilities total | 300.85 | 55.18 | 54.59 | 40.72 | 141.69 |
| Balance sheet total (liabilities) | 2 029.77 | 1 069.57 | 1 843.40 | 2 256.32 | 3 381.49 |
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