van Hauen Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 43115731
Guldbergsgade 11, 2200 København N
marcvanhauen@live.dk
tel: 42685356
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75.74 | 180.78 |
| Total depreciation | -67.36 | -65.48 |
| EBIT | 8.38 | 115.31 |
| Other financial income | 0.15 | |
| Other financial expenses | -0.03 | -5.28 |
| Pre-tax profit | 8.35 | 110.17 |
| Income taxes | -1.83 | -25.40 |
| Net earnings | 6.52 | 84.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 333.33 | 276.19 |
| Intangible assets total | 333.33 | 276.19 |
| Machinery and equipment | 24.31 | 15.97 |
| Tangible assets total | 24.31 | 15.97 |
| Participating interests | 16.00 | 16.00 |
| Other non-current investments | -0.00 | |
| Investments total | 37.97 | 38.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 82.00 | |
| Current deferred tax assets | 0.87 | 1.71 |
| Short term receivables total | 82.87 | 1.71 |
| Cash and bank deposits | 74.79 | 13.51 |
| Cash and cash equivalents | 74.79 | 13.51 |
| Balance sheet total (assets) | 553.27 | 345.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 91.29 | |
| Retained earnings | -84.78 | |
| Profit of the financial year | 6.52 | 84.78 |
| Shareholders equity total | 46.52 | 131.29 |
| Non-current deferred tax liabilities | 2.71 | 26.20 |
| Non-current liabilities total | 2.71 | 26.20 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 350.00 | |
| Current owed to group member | 90.00 | |
| Short-term deferred tax liabilities | 2.71 | |
| Other non-interest bearing current liabilities | 91.05 | 80.49 |
| Accruals and deferred income | 48.00 | |
| Current liabilities total | 504.05 | 188.19 |
| Balance sheet total (liabilities) | 553.27 | 345.69 |
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