MADS KRØGHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35647104
Gl Randersvej 91, 8450 Hammel
mads@ipart.dk
tel: 51905333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.31 | -16.99 | -16.67 | - 182.36 | -21.52 |
| Employee benefit expenses | - 166.78 | ||||
| EBIT | -15.31 | -16.99 | -16.67 | - 349.14 | -21.52 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -0.51 | -0.86 | -13.05 | -10.37 | -0.12 |
| Net income from associates (fin.) | 2 710.07 | 840.58 | 672.47 | -5 273.36 | |
| Pre-tax profit | 2 694.25 | 822.72 | 642.75 | -5 632.88 | -20.80 |
| Income taxes | 3.38 | 3.80 | 6.56 | -5.67 | |
| Net earnings | 2 697.63 | 826.52 | 649.31 | -5 638.55 | -20.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 027.01 | 5 132.58 | 6 205.05 | ||
| Investments total | 5 027.01 | 5 132.58 | 6 205.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.75 | ||||
| Current other receivables | 93.43 | 155.84 | |||
| Current deferred tax assets | 171.80 | 130.07 | 174.00 | ||
| Short term receivables total | 207.18 | 171.80 | 130.07 | 329.84 | |
| Cash and bank deposits | 28.59 | 1 332.79 | 48.58 | 357.62 | |
| Cash and cash equivalents | 28.59 | 1 332.79 | 48.58 | 357.62 | |
| Balance sheet total (assets) | 5 262.77 | 5 304.39 | 7 667.91 | 378.43 | 357.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 775.00 | 113.00 | |||
| Other reserves | 4 087.01 | 4 927.58 | 5 625.05 | ||
| Retained earnings | -2 530.17 | - 786.12 | - 657.06 | 5 617.30 | -21.25 |
| Profit of the financial year | 2 697.63 | 826.52 | 649.31 | -5 638.55 | -20.80 |
| Shareholders equity total | 5 089.47 | 5 140.99 | 5 677.30 | 38.75 | 17.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to group member | 114.96 | 1 981.93 | |||
| Short-term deferred tax liabilities | 151.41 | ||||
| Other non-interest bearing current liabilities | 21.89 | 48.40 | 8.68 | 339.67 | 339.67 |
| Current liabilities total | 173.30 | 163.39 | 1 990.61 | 339.67 | 339.67 |
| Balance sheet total (liabilities) | 5 262.77 | 5 304.39 | 7 667.91 | 378.43 | 357.62 |
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