Mads Davidsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40599290
Mathilde Bruuns Vej 7, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.85 | -5.00 | -9.38 | -9.38 | -10.00 |
| Gross profit | -8.85 | -5.00 | -9.38 | -9.38 | -10.00 |
| EBIT | -8.85 | -5.00 | -9.38 | -9.38 | -10.00 |
| Other financial income | 21.86 | 42.02 | 43.95 | ||
| Other financial expenses | -20.61 | -40.43 | -42.05 | -41.93 | -41.74 |
| Net income from associates (fin.) | 415.61 | 1 768.59 | 5 481.64 | 7 752.67 | -3 594.08 |
| Pre-tax profit | 386.15 | 1 723.16 | 5 452.09 | 7 743.39 | -3 601.86 |
| Net earnings | 386.15 | 1 723.16 | 5 452.09 | 7 743.39 | -3 601.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 545.85 | 15 298.52 | 11 704.44 | ||
| Investments total | 7 545.85 | 15 298.52 | 11 704.44 | ||
| Non-curr. owed by particip. interest comp. | 1 050.00 | 1 092.00 | 1 135.68 | ||
| Non-current loans receivable | 1 345.61 | 3 114.20 | |||
| Long term receivables total | 1 345.61 | 3 114.20 | 1 050.00 | 1 092.00 | 1 135.68 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.15 | 99.15 | 111.64 | 10.66 | 10.93 |
| Cash and cash equivalents | 99.15 | 99.15 | 111.64 | 10.66 | 10.93 |
| Balance sheet total (assets) | 1 444.76 | 3 213.35 | 8 707.48 | 16 401.18 | 12 851.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 415.61 | 2 184.20 | 6 615.85 | 14 368.52 | 10 774.44 |
| Retained earnings | - 415.61 | -1 798.05 | -4 506.54 | -6 807.13 | 4 530.34 |
| Profit of the financial year | 386.15 | 1 723.16 | 5 452.09 | 7 743.39 | -3 601.86 |
| Shareholders equity total | 426.15 | 2 149.31 | 7 601.39 | 15 344.79 | 11 742.93 |
| Non-current loans from credit institutions | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Non-current liabilities total | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Current owed to participating | 20.61 | 61.04 | 103.09 | 53.39 | 95.13 |
| Other non-interest bearing current liabilities | 8.00 | 13.00 | 13.00 | 13.00 | 23.00 |
| Current liabilities total | 28.61 | 74.04 | 116.09 | 66.39 | 118.13 |
| Balance sheet total (liabilities) | 1 444.76 | 3 213.35 | 8 707.48 | 16 401.18 | 12 851.06 |
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