MADS HEDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330901
Boserupvej 13, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 076.25 | 5 631.75 | |||
| External services | -29.98 | -27.50 | -30.00 | -63.27 | -67.98 |
| Gross profit | 9 046.27 | 5 604.25 | -30.00 | -63.27 | -67.98 |
| EBIT | 9 046.27 | 5 604.25 | -30.00 | -63.27 | -67.98 |
| Other financial income | 58.67 | 164.12 | 2.36 | 489.81 | 835.97 |
| Other financial expenses | -11.92 | -23.65 | - 622.21 | -4.49 | |
| Net income from associates (fin.) | 5 500.75 | 13 084.00 | 23 166.02 | ||
| Pre-tax profit | 9 093.02 | 5 744.72 | 4 850.90 | 13 510.54 | 23 929.52 |
| Income taxes | -54.14 | ||||
| Net earnings | 9 093.02 | 5 744.72 | 4 850.90 | 13 510.54 | 23 875.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 063.75 | 30 695.50 | 31 196.25 | 39 280.25 | 52 446.27 |
| Investments total | 28 063.75 | 30 695.50 | 31 196.25 | 39 280.25 | 52 446.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 413.89 | 5 066.52 | 4 444.22 | 4 666.22 | 4 990.24 |
| Cash and bank deposits | 39.53 | 386.86 | 5 246.41 | 10 342.28 | 19 788.14 |
| Cash and cash equivalents | 2 453.42 | 5 453.38 | 9 690.64 | 15 008.51 | 24 778.38 |
| Balance sheet total (assets) | 30 517.17 | 36 148.88 | 40 886.89 | 54 288.76 | 77 224.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 5 000.00 |
| Other reserves | 5 209.36 | 18 375.38 | |||
| Retained earnings | 21 083.65 | 30 062.27 | 35 689.18 | 34 330.72 | 29 675.25 |
| Profit of the financial year | 9 093.02 | 5 744.72 | 4 850.90 | 13 510.54 | 23 875.38 |
| Shareholders equity total | 30 489.67 | 36 121.38 | 40 857.89 | 54 250.63 | 77 126.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 38.13 | 40.00 | ||
| Short-term deferred tax liabilities | 58.64 | ||||
| Other non-interest bearing current liabilities | 27.50 | 27.50 | |||
| Current liabilities total | 27.50 | 27.50 | 29.00 | 38.13 | 98.64 |
| Balance sheet total (liabilities) | 30 517.17 | 36 148.88 | 40 886.89 | 54 288.76 | 77 224.64 |
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