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 length1212121212
Net sales
Gross profit0.25-3.25-4.88-3.80-4.39
EBIT0.25-3.25-4.88-3.80-4.39
Other financial income44.5729.2368.86269.79
Other financial expenses- 154.80-82.21-4.03
Net income from associates (fin.)3 353.652 977.12791.871 212.591 148.95
Pre-tax profit3 243.682 920.89782.951 277.651 414.35
Income taxes-2.93
Net earnings3 243.682 920.89782.951 277.651 411.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 771.553 424.551 260.241 717.721 674.93
Investments total3 771.553 424.551 260.241 717.721 674.93
Non-current loans receivable112.50112.50112.50112.50112.50
Long term receivables total112.50112.50112.50112.50112.50
Inventories total
Current deferred tax assets6.149.59
Short term receivables total6.149.59
Other current investments3 859.327 008.759 500.0010 975.00
Cash and bank deposits2 232.707 366.053 190.151 391.691 261.41
Cash and cash equivalents6 092.027 366.0510 198.9010 891.6912 236.41
Balance sheet total (assets)9 982.2110 903.1011 571.6512 731.4914 023.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00114.40117.80122.00135.00
Other reserves2 619.922 420.33256.02713.50670.71
Retained earnings1 990.485 319.3510 286.7510 490.2311 675.66
Profit of the financial year3 243.682 920.89782.951 277.651 411.42
Shareholders equity total9 979.0810 899.9711 568.5212 728.3714 017.79
Non-current liabilities total
Current trade creditors3.133.123.123.133.13
Short-term deferred tax liabilities2.93
Current liabilities total3.133.123.123.136.05
Balance sheet total (liabilities)9 982.2110 903.1011 571.6512 731.4914 023.84
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