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3H Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39235536
Læborg Kirkevej 12, Læborg 6600 Vejen
kml@dreje.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.28-4.75-12.25-92.25-17.88
EBIT-1.28-4.75-12.25-92.25-17.88
Other financial income36.0048.9369.9779.31
Other financial expenses-6.41-22.74-41.44-51.83-44.71
Net income from associates (fin.)260.67977.98232.17308.21441.58
Pre-tax profit252.98986.49227.42234.11458.30
Income taxes18.34-3.83
Net earnings252.98986.49227.42252.45454.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies697.29445.34467.55711.23
Participating interests1 549.291 735.131 619.261 550.39619.21
Investments total1 549.292 432.422 064.612 017.941 330.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.482.34398.06360.63
Current other receivables0.0436.0476.50390.241 369.05
Current deferred tax assets26.9427.84
Short term receivables total0.0436.04558.84815.241 757.52
Cash and bank deposits7.62
Cash and cash equivalents7.62
Balance sheet total (assets)1 556.942 468.452 623.442 833.183 087.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves533.711 076.841 199.221 157.21690.44
Retained earnings-2.80- 410.75331.37465.801 026.21
Profit of the financial year252.98986.49227.42252.45454.47
Shareholders equity total948.291 820.391 930.012 060.452 379.93
Non-current liabilities total
Current loans from credit institutions301.36153.75230.91290.65199.86
Current trade creditors1.881.886.886.8813.75
Current owed to participating305.05455.63
Short-term deferred tax liabilities8.6031.66
Other non-interest bearing current liabilities0.37492.440.02466.60462.76
Current liabilities total608.65648.07693.44772.73708.04
Balance sheet total (liabilities)1 556.942 468.452 623.442 833.183 087.96
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