Mads Riel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42871613
Nyvej 8, 4892 Kettinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | -9.69 |
| EBIT | -2.50 | -2.50 | -9.69 |
| Other financial income | 1.04 | 0.91 | |
| Other financial expenses | -5.80 | ||
| Net income from associates (fin.) | 192.47 | 75.17 | 470.29 |
| Pre-tax profit | 189.97 | 73.71 | 455.71 |
| Net earnings | 189.97 | 73.71 | 455.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 253.36 | 267.53 | 677.83 |
| Investments total | 253.36 | 267.53 | 677.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 2.34 | ||
| Short term receivables total | 2.34 | ||
| Balance sheet total (assets) | 253.36 | 269.88 | 677.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Other reserves | 81.48 | 156.65 | 566.94 |
| Retained earnings | - 117.79 | -2.99 | - 399.57 |
| Profit of the financial year | 189.97 | 73.71 | 455.71 |
| Shareholders equity total | 250.86 | 267.38 | 663.09 |
| Non-current liabilities total | |||
| Current owed to participating | 12.24 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 14.74 |
| Balance sheet total (liabilities) | 253.36 | 269.88 | 677.83 |
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