MADS MADSEN HORNUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32652891
Gl Blærevej 6, Blære 9600 Aars
madsoglone1@gmail.com
tel: 40708814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.54 | -14.86 | -15.44 | -20.30 | -19.28 |
| EBIT | -21.54 | -14.86 | -15.44 | -20.30 | -19.28 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -89.80 | -82.60 | -72.32 | -73.61 | -53.18 |
| Net income from associates (fin.) | 358.18 | -5.47 | 65.60 | 2 278.60 | 2 377.19 |
| Pre-tax profit | 246.84 | - 102.93 | -22.16 | 2 184.69 | 2 305.21 |
| Net earnings | 246.84 | - 102.93 | -22.16 | 2 184.69 | 2 305.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 905.05 | 3 499.58 | 3 165.18 | 5 443.78 | 6 520.97 |
| Investments total | 3 905.05 | 3 499.58 | 3 165.18 | 5 443.78 | 6 520.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.15 | 13.06 | 2.91 | 135.58 |
| Cash and cash equivalents | 0.05 | 0.15 | 13.06 | 2.91 | 135.58 |
| Balance sheet total (assets) | 3 905.10 | 3 499.73 | 3 178.24 | 5 446.69 | 6 656.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 194.20 | ||||
| Retained earnings | -2 655.45 | -2 408.61 | 638.79 | 494.63 | 2 350.11 |
| Profit of the financial year | 246.84 | - 102.93 | -22.16 | 2 184.69 | 2 305.21 |
| Shareholders equity total | -2 283.61 | -2 386.53 | 741.63 | 2 926.31 | 5 109.52 |
| Non-current loans from credit institutions | 5 574.66 | 5 334.48 | 1 935.77 | 1 678.21 | 1 100.65 |
| Non-current owed to group member | 281.88 | 208.62 | 150.09 | 493.72 | 68.24 |
| Non-current liabilities total | 5 856.54 | 5 543.10 | 2 085.86 | 2 171.93 | 1 168.88 |
| Current loans from credit institutions | 318.60 | 329.60 | 344.50 | 339.70 | 369.39 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 | 8.75 |
| Current owed to participating | 7.31 | 7.31 | |||
| Current liabilities total | 332.16 | 343.17 | 350.75 | 348.45 | 378.14 |
| Balance sheet total (liabilities) | 3 905.10 | 3 499.73 | 3 178.24 | 5 446.69 | 6 656.55 |
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