MADS HAVSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31770947
Stormgade 95, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.25 | -3.25 | -4.88 | -3.80 | -4.39 |
| EBIT | 0.25 | -3.25 | -4.88 | -3.80 | -4.39 |
| Other financial income | 44.57 | 29.23 | 68.86 | 269.79 | |
| Other financial expenses | - 154.80 | -82.21 | -4.03 | ||
| Net income from associates (fin.) | 3 353.65 | 2 977.12 | 791.87 | 1 212.59 | 1 148.95 |
| Pre-tax profit | 3 243.68 | 2 920.89 | 782.95 | 1 277.65 | 1 414.35 |
| Income taxes | -2.93 | ||||
| Net earnings | 3 243.68 | 2 920.89 | 782.95 | 1 277.65 | 1 411.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 771.55 | 3 424.55 | 1 260.24 | 1 717.72 | 1 674.93 |
| Investments total | 3 771.55 | 3 424.55 | 1 260.24 | 1 717.72 | 1 674.93 |
| Non-current loans receivable | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Long term receivables total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Inventories total | |||||
| Current deferred tax assets | 6.14 | 9.59 | |||
| Short term receivables total | 6.14 | 9.59 | |||
| Other current investments | 3 859.32 | 7 008.75 | 9 500.00 | 10 975.00 | |
| Cash and bank deposits | 2 232.70 | 7 366.05 | 3 190.15 | 1 391.69 | 1 261.41 |
| Cash and cash equivalents | 6 092.02 | 7 366.05 | 10 198.90 | 10 891.69 | 12 236.41 |
| Balance sheet total (assets) | 9 982.21 | 10 903.10 | 11 571.65 | 12 731.49 | 14 023.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 619.92 | 2 420.33 | 256.02 | 713.50 | 670.71 |
| Retained earnings | 1 990.48 | 5 319.35 | 10 286.75 | 10 490.23 | 11 675.66 |
| Profit of the financial year | 3 243.68 | 2 920.89 | 782.95 | 1 277.65 | 1 411.42 |
| Shareholders equity total | 9 979.08 | 10 899.97 | 11 568.52 | 12 728.37 | 14 017.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.12 | 3.12 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 2.93 | ||||
| Current liabilities total | 3.13 | 3.12 | 3.12 | 3.13 | 6.05 |
| Balance sheet total (liabilities) | 9 982.21 | 10 903.10 | 11 571.65 | 12 731.49 | 14 023.84 |
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