MADS BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36038403
Tybjergvej 14, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.34 | -7.00 | -8.25 | -6.25 |
| EBIT | -6.25 | -6.34 | -7.00 | -8.25 | -6.25 |
| Other financial income | 0.00 | 0.98 | 0.95 | 0.03 | |
| Other financial expenses | -9.03 | -7.24 | -7.33 | -10.84 | -8.38 |
| Net income from associates (fin.) | -76.76 | 100.65 | - 198.83 | 376.33 | 425.24 |
| Pre-tax profit | -92.03 | 88.06 | - 212.20 | 357.24 | 410.64 |
| Income taxes | 1.78 | 11.12 | |||
| Net earnings | -90.26 | 88.06 | - 212.20 | 357.24 | 421.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.91 | 524.56 | 325.73 | 702.06 | 1 127.30 |
| Investments total | 423.91 | 524.56 | 325.73 | 702.06 | 1 127.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.51 | 47.75 | 48.70 | ||
| Current deferred tax assets | 1.78 | 9.00 | 170.42 | ||
| Short term receivables total | 45.28 | 47.75 | 48.70 | 9.00 | 170.42 |
| Cash and bank deposits | 14.55 | 14.46 | 7.37 | 0.08 | |
| Cash and cash equivalents | 14.55 | 14.46 | 7.37 | 0.08 | |
| Balance sheet total (assets) | 483.74 | 586.76 | 381.80 | 711.14 | 1 297.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.56 | 202.06 | 627.30 | ||
| Retained earnings | -34.19 | - 149.01 | -36.39 | - 450.65 | - 518.65 |
| Profit of the financial year | -90.26 | 88.06 | - 212.20 | 357.24 | 421.76 |
| Shareholders equity total | -74.45 | 13.61 | - 198.59 | 158.65 | 580.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.99 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 45.75 | 45.75 | 45.75 | 46.75 | 46.75 |
| Current owed to group member | 460.05 | 474.78 | 481.88 | 498.95 | 351.52 |
| Short-term deferred tax liabilities | 11.99 | 11.99 | 11.99 | 311.04 | |
| Other non-interest bearing current liabilities | 40.40 | 35.63 | 35.77 | 1.79 | 0.02 |
| Current liabilities total | 558.19 | 573.15 | 580.39 | 552.49 | 717.31 |
| Balance sheet total (liabilities) | 483.74 | 586.76 | 381.80 | 711.14 | 1 297.72 |
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