K. Madsen 73 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38338943
Greve Strandvej 87 A, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -7.00 | -5.00 | -5.63 | |
| Gross profit | -11.00 | -9.32 | -7.00 | -5.00 | -5.63 |
| EBIT | -11.00 | -9.32 | -7.00 | -5.00 | -5.63 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -16.00 | -1.57 | |||
| Reduction non-current investment assets | -14.00 | -30.00 | |||
| Income from other inv. held as non-curr. assets | 14.00 | ||||
| Pre-tax profit | -25.00 | 5.00 | -7.00 | -51.00 | -7.19 |
| Net earnings | -25.00 | 5.00 | -7.00 | -51.00 | -7.19 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 30.00 | ||
| Participating interests | 28.50 | ||
| Investments total | 28.50 | 30.00 | |
| Non-current loans receivable | -14.50 | ||
| Long term receivables total | -14.50 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.00 | ||
| Short term receivables total | 15.00 | ||
| Cash and bank deposits | 10.00 | 1.00 | |
| Cash and cash equivalents | 10.00 | 1.00 | |
| Balance sheet total (assets) | 10.00 | 15.00 | 45.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.00 | -48.00 | -43.00 | -49.00 | - 100.75 |
| Profit of the financial year | -25.00 | 5.00 | -7.00 | -51.00 | -7.19 |
| Shareholders equity total | 2.00 | 7.00 | -50.00 | -57.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | 15.00 | 22.21 | ||
| Current trade creditors | 8.00 | 8.00 | 5.00 | 5.00 | 5.63 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.10 | ||
| Current liabilities total | 8.00 | 8.00 | 45.00 | 50.00 | 57.94 |
| Balance sheet total (liabilities) | 10.00 | 15.00 | 45.00 |
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