MADSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36466286
Højgårdsvangen 5, 8382 Hinnerup
mail@madse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -5.46 | -9.53 | -13.64 | -16.99 |
| EBIT | -7.65 | -5.46 | -9.53 | -13.64 | -16.99 |
| Other financial income | 188.97 | 740.71 | 7.25 | 758.31 | 1 076.68 |
| Other financial expenses | -2.74 | -0.22 | - 513.22 | -0.33 | -1.54 |
| Net income from associates (fin.) | 350.00 | 700.00 | 1 000.00 | 2 100.00 | 1 800.00 |
| Pre-tax profit | 528.58 | 1 435.03 | 484.51 | 2 844.35 | 2 858.15 |
| Income taxes | -33.11 | - 161.70 | -52.20 | - 233.81 | |
| Net earnings | 495.47 | 1 273.33 | 484.51 | 2 792.14 | 2 624.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.82 | 270.82 | 270.82 | 270.82 | 270.82 |
| Investments total | 270.82 | 270.82 | 270.82 | 270.82 | 270.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.93 | 3.27 | |||
| Short term receivables total | 4.93 | 3.27 | |||
| Other current investments | 937.76 | 2 120.48 | 2 113.78 | 3 308.16 | 6 081.66 |
| Cash and bank deposits | 59.26 | 11.09 | 3.48 | 1 080.63 | 142.77 |
| Cash and cash equivalents | 997.01 | 2 131.57 | 2 117.26 | 4 388.78 | 6 224.43 |
| Balance sheet total (assets) | 1 267.83 | 2 402.39 | 2 393.01 | 4 662.87 | 6 495.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 350.00 | 500.00 | 1 000.00 | 200.00 |
| Retained earnings | 380.44 | 525.91 | 1 299.23 | 783.74 | 3 375.88 |
| Profit of the financial year | 495.47 | 1 273.33 | 484.51 | 2 792.14 | 2 624.34 |
| Shareholders equity total | 1 225.91 | 2 199.23 | 2 333.74 | 4 625.89 | 6 250.23 |
| Non-current deferred tax liabilities | 32.90 | 193.64 | 30.29 | 213.63 | |
| Non-current liabilities total | 32.90 | 193.64 | 30.29 | 213.63 | |
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 17.54 | ||||
| Other non-interest bearing current liabilities | 4.02 | 4.51 | 54.22 | 1.69 | 8.85 |
| Current liabilities total | 9.02 | 9.51 | 59.26 | 6.69 | 31.39 |
| Balance sheet total (liabilities) | 1 267.83 | 2 402.39 | 2 393.01 | 4 662.87 | 6 495.25 |
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