3H Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39235536
Læborg Kirkevej 12, Læborg 6600 Vejen
kml@dreje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -1.28 | -4.75 | -12.25 | -92.25 |
| EBIT | -1.28 | -1.28 | -4.75 | -12.25 | -92.25 |
| Other financial income | 36.00 | 48.93 | 69.97 | ||
| Other financial expenses | -6.41 | -22.74 | -41.44 | -51.83 | |
| Net income from associates (fin.) | 271.38 | 260.67 | 977.98 | 232.17 | 308.21 |
| Pre-tax profit | 270.10 | 252.98 | 986.49 | 227.42 | 234.11 |
| Income taxes | 18.34 | ||||
| Net earnings | 270.10 | 252.98 | 986.49 | 227.42 | 252.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.29 | 445.34 | 467.55 | ||
| Participating interests | 800.99 | 1 549.29 | 1 735.13 | 1 619.26 | 1 550.39 |
| Investments total | 800.99 | 1 549.29 | 2 432.42 | 2 064.61 | 2 017.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.34 | 398.06 | |||
| Current other receivables | 0.04 | 0.04 | 36.04 | 76.50 | 390.24 |
| Current deferred tax assets | 26.94 | ||||
| Short term receivables total | 0.04 | 0.04 | 36.04 | 558.84 | 815.24 |
| Cash and bank deposits | 8.90 | 7.62 | |||
| Cash and cash equivalents | 8.90 | 7.62 | |||
| Balance sheet total (assets) | 809.93 | 1 556.94 | 2 468.45 | 2 623.44 | 2 833.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 407.89 | 533.71 | 1 076.84 | 1 199.22 | 1 157.21 |
| Retained earnings | -32.68 | -2.80 | - 410.75 | 331.37 | 465.80 |
| Profit of the financial year | 270.10 | 252.98 | 986.49 | 227.42 | 252.45 |
| Shareholders equity total | 808.31 | 948.29 | 1 820.39 | 1 930.01 | 2 060.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.36 | 153.75 | 230.91 | 290.65 | |
| Current trade creditors | 1.25 | 1.88 | 1.88 | 6.88 | 6.88 |
| Current owed to participating | 305.05 | 455.63 | 466.60 | ||
| Short-term deferred tax liabilities | 8.60 | ||||
| Other non-interest bearing current liabilities | 0.37 | 0.37 | 492.44 | 0.02 | |
| Current liabilities total | 1.62 | 608.65 | 648.07 | 693.44 | 772.73 |
| Balance sheet total (liabilities) | 809.93 | 1 556.94 | 2 468.45 | 2 623.44 | 2 833.18 |
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