Mads Schack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41537590
Bissensgade 17, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.91 | -2.00 | -2.00 | -2.13 |
| EBIT | -3.91 | -2.00 | -2.00 | -2.13 |
| Other financial income | 7.17 | |||
| Other financial expenses | -0.09 | -0.11 | -4.73 | -12.47 |
| Net income from associates (fin.) | -53.09 | 5.32 | 16.06 | -34.84 |
| Pre-tax profit | -30.54 | 3.20 | 9.34 | -42.26 |
| Income taxes | 0.46 | 0.47 | 1.48 | 1.63 |
| Net earnings | -30.09 | 3.67 | 10.82 | -40.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.46 | 18.77 | 34.84 | 0.00 |
| Participating interests | 37.50 | |||
| Investments total | 13.46 | 18.77 | 34.84 | 37.50 |
| Non-curr. owed by particip. interest comp. | 269.68 | |||
| Long term receivables total | 269.68 | |||
| Inventories total | ||||
| Current deferred tax assets | 0.46 | 0.92 | 2.40 | 4.04 |
| Short term receivables total | 0.46 | 0.92 | 2.40 | 4.04 |
| Cash and bank deposits | 300.00 | 1.00 | ||
| Cash and cash equivalents | 300.00 | 1.00 | ||
| Balance sheet total (assets) | 13.92 | 19.70 | 337.24 | 312.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.09 | -26.42 | -15.60 | |
| Profit of the financial year | -30.09 | 3.67 | 10.82 | -40.63 |
| Shareholders equity total | 9.92 | 13.58 | 24.40 | -16.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 304.62 | 317.83 | ||
| Current owed to group member | 2.00 | 4.11 | 6.22 | 8.61 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 4.00 | 6.11 | 312.84 | 328.44 |
| Balance sheet total (liabilities) | 13.92 | 19.70 | 337.24 | 312.21 |
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