Mads Klifoth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38642545
Mileparken 22 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.24 | -1.66 | -0.28 | 30.46 | -0.03 |
| Other operating expenses | -37.80 | -52.60 | |||
| EBIT | 5.24 | -1.66 | -0.28 | -7.34 | -52.63 |
| Other financial income | 42.69 | 12.32 | 203.39 | 150.93 | |
| Other financial expenses | -42.59 | -78.61 | - 133.63 | -72.11 | -78.17 |
| Net income from associates (fin.) | 1 880.21 | 2 317.57 | 1 735.49 | 930.26 | 1 460.97 |
| Pre-tax profit | 1 842.86 | 2 279.99 | 1 613.90 | 1 054.21 | 1 481.10 |
| Income taxes | -2.89 | -0.10 | 24.06 | -29.81 | -8.04 |
| Net earnings | 1 839.97 | 2 279.89 | 1 637.96 | 1 024.40 | 1 473.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 208.29 | 4 915.86 | 8 041.35 | 8 971.62 | 10 432.59 |
| Investments total | 4 208.29 | 4 915.86 | 8 041.35 | 8 971.62 | 10 432.59 |
| Long term receivables total | |||||
| Finished products/goods | 688.40 | 1 192.75 | 1 098.15 | ||
| Inventories total | 688.40 | 1 192.75 | 1 098.15 | ||
| Current amounts owed by group member comp. | 125.44 | 1 448.84 | 724.71 | ||
| Current other receivables | 769.27 | 968.79 | 626.48 | 454.48 | 545.65 |
| Short term receivables total | 769.27 | 1 094.23 | 2 075.32 | 1 179.19 | 545.65 |
| Other current investments | 340.94 | 483.32 | 394.90 | 979.04 | 1 894.67 |
| Cash and bank deposits | 580.68 | 1 042.58 | 215.46 | 21.90 | 21.50 |
| Cash and cash equivalents | 921.61 | 1 525.90 | 610.36 | 1 000.93 | 1 916.16 |
| Balance sheet total (assets) | 5 899.18 | 7 535.99 | 11 415.43 | 12 344.49 | 13 992.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 117.80 | 200.00 | |
| Other reserves | 1 101.57 | 1 809.14 | 3 559.97 | 4 474.90 | 4 405.87 |
| Retained earnings | 1 828.36 | 2 260.76 | 2 672.02 | 3 195.05 | 4 288.47 |
| Profit of the financial year | 1 839.97 | 2 279.89 | 1 637.96 | 1 024.40 | 1 473.06 |
| Shareholders equity total | 5 069.90 | 6 599.79 | 8 037.75 | 8 944.34 | 10 217.41 |
| Non-current deferred tax liabilities | 3 010.00 | 3 070.20 | 3 131.60 | ||
| Non-current liabilities total | 3 010.00 | 3 070.20 | 3 131.60 | ||
| Current owed to group member | 604.43 | 321.78 | |||
| Short-term deferred tax liabilities | 217.34 | 850.43 | 347.17 | 122.09 | 179.12 |
| Other non-interest bearing current liabilities | 7.51 | 85.77 | 20.51 | 207.86 | 142.64 |
| Current liabilities total | 829.28 | 936.20 | 367.68 | 329.95 | 643.54 |
| Balance sheet total (liabilities) | 5 899.18 | 7 535.99 | 11 415.43 | 12 344.49 | 13 992.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.