MADS CLAUDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31175984
Halkjærvej 18 A, 9200 Aalborg SV
mac@globecom.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -3.75 | -4.06 | -3.75 | -3.75 |
| EBIT | -10.72 | -3.75 | -4.06 | -3.75 | -3.75 |
| Other financial income | 4.48 | 5 847.17 | 2 215.87 | 2 464.61 | 1 624.78 |
| Other financial expenses | -20.98 | -13.55 | -29.62 | -52.57 | -1.10 |
| Pre-tax profit | -27.22 | 5 829.87 | 2 182.19 | 2 408.29 | 1 619.93 |
| Income taxes | 6.97 | -2.75 | -38.48 | -51.02 | -70.85 |
| Net earnings | -20.25 | 5 827.12 | 2 143.71 | 2 357.27 | 1 549.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 246.07 | 1 326.07 | 1 358.07 | 1 206.07 | 1 161.46 |
| Investments total | 1 246.07 | 1 326.07 | 1 358.07 | 1 206.07 | 1 161.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.92 | 5 344.62 | 7 115.67 | 9 032.72 | 6 387.99 |
| Current deferred tax assets | 7.32 | 1 117.25 | 336.98 | 582.00 | |
| Short term receivables total | 336.23 | 5 344.62 | 8 232.92 | 9 369.70 | 6 969.99 |
| Cash and bank deposits | 173.64 | 54.54 | 609.73 | 4 183.64 | |
| Cash and cash equivalents | 173.64 | 54.54 | 609.73 | 4 183.64 | |
| Balance sheet total (assets) | 1 582.30 | 6 844.32 | 9 645.53 | 11 185.50 | 12 315.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 527.04 | 392.39 | 6 219.52 | 8 123.42 | 10 345.70 |
| Profit of the financial year | -20.25 | 5 827.12 | 2 143.71 | 2 357.27 | 1 549.09 |
| Shareholders equity total | 744.79 | 6 458.91 | 8 488.23 | 10 727.70 | 12 154.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 478.08 | ||||
| Current owed to group member | 456.22 | 89.46 | |||
| Short-term deferred tax liabilities | 2.57 | 1 155.73 | 70.85 | ||
| Other non-interest bearing current liabilities | 359.42 | 382.83 | 1.57 | 1.58 | |
| Current liabilities total | 837.50 | 385.41 | 1 157.30 | 457.80 | 160.31 |
| Balance sheet total (liabilities) | 1 582.30 | 6 844.32 | 9 645.53 | 11 185.50 | 12 315.09 |
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