PER MADSEN HOLDING AF 1948 ApS — Credit Rating and Financial Key Figures
CVR number: 29931690
Skovtoften 17, 9700 Brønderslev
skovtoften17@gmail.com
tel: 20809300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.38 | -31.69 | |||
| EBIT | -65.46 | -51.36 | -52.25 | -38.38 | -31.69 |
| Other financial income | 0.06 | 3.59 | 1 237.43 | 2 222.49 | 2 823.71 |
| Other financial expenses | - 128.35 | - 126.10 | -3 128.48 | -25.33 | -57.70 |
| Income from other inv. held as non-curr. assets | 1 650.47 | 2 660.43 | |||
| Net income from associates (fin.) | 735.00 | 37.96 | |||
| Pre-tax profit | 2 191.72 | 2 524.51 | -1 943.31 | 2 158.79 | 2 734.33 |
| Income taxes | - 320.50 | - 546.92 | 421.66 | - 477.33 | - 602.61 |
| Net earnings | 1 871.23 | 1 977.60 | -1 521.65 | 1 681.46 | 2 131.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.27 | ||||
| Investments total | 101.27 | ||||
| Non-current loans receivable | 3 819.66 | 1 616.41 | 500.00 | ||
| Long term receivables total | 3 819.66 | 1 616.41 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 4.21 | 1.02 | 111.90 | 111.06 | |
| Current deferred tax assets | 64.63 | 721.05 | 78.41 | 50.32 | |
| Short term receivables total | 64.63 | 4.21 | 722.07 | 190.31 | 161.38 |
| Other current investments | 25 024.12 | 32 520.28 | 31 473.20 | 30 069.02 | 32 410.97 |
| Cash and bank deposits | 3 269.61 | 169.56 | 52.87 | 583.56 | 132.60 |
| Cash and cash equivalents | 28 293.73 | 32 689.85 | 31 526.07 | 30 652.58 | 32 543.57 |
| Balance sheet total (assets) | 32 279.29 | 34 310.47 | 32 748.14 | 30 842.89 | 32 704.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 26 771.07 | 28 527.89 | 30 387.69 | 28 744.04 | 30 290.50 |
| Profit of the financial year | 1 871.23 | 1 977.60 | -1 521.65 | 1 681.46 | 2 131.72 |
| Shareholders equity total | 28 880.29 | 30 744.89 | 29 108.84 | 30 672.50 | 32 682.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3 384.00 | 3 504.30 | 3 624.30 | 155.39 | 7.73 |
| Short-term deferred tax liabilities | 46.28 | ||||
| Current liabilities total | 3 399.00 | 3 565.58 | 3 639.30 | 170.39 | 22.73 |
| Balance sheet total (liabilities) | 32 279.29 | 34 310.47 | 32 748.14 | 30 842.89 | 32 704.95 |
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