Mads Buchardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40654763
Korshøjvej 6, 8600 Silkeborg
madsbuchardt60@gmail.com
tel: 26748680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -6.47 | -10.63 | -10.38 |
| EBIT | -6.50 | -6.47 | -10.63 | -10.38 |
| Other financial income | 15.65 | 79.33 | 99.55 | |
| Other financial expenses | -2.94 | -4.39 | -27.87 | -2.45 |
| Net income from associates (fin.) | 2 527.45 | 6 807.74 | 5 423.53 | 5 096.94 |
| Pre-tax profit | 2 518.02 | 6 812.52 | 5 464.36 | 5 183.66 |
| Income taxes | 2.08 | -1.05 | -14.05 | -19.37 |
| Net earnings | 2 520.09 | 6 811.47 | 5 450.31 | 5 164.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 914.23 | 7 235.77 | 7 159.67 | 7 347.78 |
| Participating interests | 20.00 | 6.20 | 505.84 | 914.67 |
| Investments total | 4 934.23 | 7 241.98 | 7 665.51 | 8 262.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.08 | 286.72 | 497.05 | |
| Current owed by particip. interest comp. | 3 415.65 | 5 619.56 | 5 227.44 | |
| Current other receivables | 148.05 | 0.79 | 2 500.00 | |
| Current deferred tax assets | 1 366.95 | 383.09 | 705.82 | 974.63 |
| Short term receivables total | 1 366.95 | 3 948.86 | 6 612.90 | 9 199.12 |
| Cash and bank deposits | 375.62 | 121.65 | 1 706.50 | 3 534.38 |
| Cash and cash equivalents | 375.62 | 121.65 | 1 706.50 | 3 534.38 |
| Balance sheet total (assets) | 6 676.81 | 11 312.49 | 15 984.90 | 20 995.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 500.00 | 58.90 | 1 700.00 |
| Other reserves | 698.87 | 3 622.77 | ||
| Retained earnings | 1 544.28 | 2 865.51 | 6 694.18 | 14 067.26 |
| Profit of the financial year | 2 520.09 | 6 811.47 | 5 450.31 | 5 164.29 |
| Shareholders equity total | 5 204.38 | 10 915.85 | 15 866.16 | 20 971.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 9.00 | 9.00 |
| Current owed to participating | 101.05 | 6.00 | 85.89 | 14.88 |
| Short-term deferred tax liabilities | 1 364.88 | 384.14 | 23.86 | |
| Other non-interest bearing current liabilities | 0.51 | |||
| Current liabilities total | 1 472.43 | 396.64 | 118.75 | 24.40 |
| Balance sheet total (liabilities) | 6 676.81 | 11 312.49 | 15 984.90 | 20 995.94 |
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