Madvik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41282282
Strandmældevej 13, Strøby Egede 4600 Køge
ms@madvik.dk
tel: 50205210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -4.52 | -10.73 | -6.68 | -6.87 |
| EBIT | -7.11 | -4.52 | -10.73 | -6.68 | -6.87 |
| Other financial income | 176.82 | 70.49 | 36.11 | 38.85 | |
| Other financial expenses | -21.73 | -19.37 | -45.15 | -2.70 | -1.83 |
| Net income from associates (fin.) | 574.75 | 758.43 | - 492.96 | 686.27 | 408.81 |
| Pre-tax profit | 545.91 | 911.36 | - 478.35 | 712.99 | 438.96 |
| Income taxes | 6.10 | -15.27 | -3.31 | -6.10 | -6.62 |
| Net earnings | 552.01 | 896.09 | - 481.65 | 706.89 | 432.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 9.23 | 12.45 | ||
| Participating interests | 7 602.78 | 7 391.98 | 6 804.36 | 7 432.06 | 7 876.09 |
| Investments total | 7 642.78 | 7 401.21 | 6 804.36 | 7 444.52 | 7 876.09 |
| Non-current loans receivable | 316.71 | ||||
| Long term receivables total | 316.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 103.29 | 51.83 | 113.50 | 88.21 |
| Current owed by particip. interest comp. | 200.00 | 786.21 | 850.85 | 764.63 | 670.60 |
| Current deferred tax assets | 6.10 | 0.36 | 11.53 | ||
| Short term receivables total | 256.10 | 889.86 | 914.20 | 878.13 | 758.81 |
| Other current investments | 32.72 | 326.32 | 1.86 | 0.86 | 424.37 |
| Cash and bank deposits | 40.34 | 146.81 | 541.61 | 437.88 | 12.99 |
| Cash and cash equivalents | 73.06 | 473.13 | 543.48 | 438.74 | 437.36 |
| Balance sheet total (assets) | 8 288.65 | 8 764.20 | 8 262.04 | 8 761.38 | 9 072.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 364.63 | 4 123.07 | 3 480.11 | 4 166.38 | 4 597.95 |
| Retained earnings | 2 899.79 | 3 578.97 | 5 000.21 | 3 710.29 | 3 850.61 |
| Profit of the financial year | 552.01 | 896.09 | - 481.65 | 706.89 | 432.34 |
| Shareholders equity total | 7 969.44 | 8 752.52 | 8 156.47 | 8 745.56 | 9 055.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 9.17 | 13.70 | 6.08 | 6.62 | |
| Other non-interest bearing current liabilities | 316.71 | 85.62 | 3.48 | 3.48 | |
| Current liabilities total | 319.21 | 11.67 | 105.57 | 15.82 | 16.36 |
| Balance sheet total (liabilities) | 8 288.65 | 8 764.20 | 8 262.04 | 8 761.38 | 9 072.26 |
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