Mads Hvidberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38504967
Akacieparken 27, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.60 | -5.52 | - 244.95 | -82.36 |
| Employee benefit expenses | - 200.13 | ||||
| EBIT | -4.50 | -4.60 | -5.52 | - 244.95 | - 282.48 |
| Other financial income | 7.13 | 0.50 | 175.37 | ||
| Other financial expenses | -1.32 | -2.23 | -32.86 | -22.10 | -1.73 |
| Net income from associates (fin.) | 398.50 | - 294.59 | 192.09 | 3 631.41 | |
| Pre-tax profit | 392.68 | - 301.43 | 160.84 | 3 364.86 | - 108.84 |
| Net earnings | 392.68 | - 301.43 | 160.84 | 3 364.86 | - 108.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 056.07 | 761.48 | 673.57 | ||
| Investments total | 1 056.07 | 761.48 | 673.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 4 104.98 | 15.41 | |||
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 1.57 | 4 304.98 | 15.41 | ||
| Other current investments | 94.79 | 73.03 | 4 073.81 | ||
| Cash and bank deposits | 345.06 | 236.74 | 281.94 | 168.12 | 134.01 |
| Cash and cash equivalents | 345.06 | 236.74 | 376.72 | 241.15 | 4 207.82 |
| Balance sheet total (assets) | 1 401.13 | 998.22 | 1 051.86 | 4 546.13 | 4 223.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 101.50 | 107.20 | 108.90 | 61.00 | 67.50 |
| Retained earnings | 852.57 | 1 138.05 | 727.72 | 827.57 | 4 124.93 |
| Profit of the financial year | 392.68 | - 301.43 | 160.84 | 3 364.86 | - 108.84 |
| Shareholders equity total | 1 396.75 | 993.82 | 1 047.47 | 4 303.43 | 4 133.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 242.50 | 6.50 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.20 | 83.14 | |
| Current liabilities total | 4.38 | 4.39 | 4.40 | 242.70 | 89.64 |
| Balance sheet total (liabilities) | 1 401.13 | 998.22 | 1 051.86 | 4 546.13 | 4 223.23 |
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