Mads Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43314106
Valdemars Have 30, 8000 Aarhus C
madsskovgaard@hotmail.com
tel: 30822829
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.28 | -6.08 |
| EBIT | -5.00 | -9.28 | -6.08 |
| Other financial income | 1.18 | 125.45 | |
| Other financial expenses | -68.17 | -88.91 | |
| Net income from associates (fin.) | 4 485.10 | 6 775.86 | 2 067.51 |
| Pre-tax profit | 4 480.10 | 6 699.59 | 2 097.97 |
| Income taxes | 1.10 | 4.44 | -20.66 |
| Net earnings | 4 481.20 | 6 704.03 | 2 077.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 546.76 | 4 922.62 | 6 990.14 |
| Investments total | 4 546.76 | 4 922.62 | 6 990.14 |
| Non-current other receivables | 1 000.00 | ||
| Long term receivables total | 1 000.00 | ||
| Inventories total | |||
| Current other receivables | 0.04 | ||
| Current deferred tax assets | 1 276.64 | 1 815.22 | 657.25 |
| Short term receivables total | 1 276.64 | 1 815.22 | 657.29 |
| Other current investments | 899.56 | 961.45 | |
| Cash and bank deposits | 1 022.34 | 18.79 | |
| Cash and cash equivalents | 1 921.90 | 980.23 | |
| Balance sheet total (assets) | 5 823.40 | 8 659.74 | 9 627.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 470.00 | 61.00 | 67.50 |
| Other reserves | 4 860.96 | 6 928.47 | |
| Retained earnings | -4 448.34 | -4 889.09 | - 320.08 |
| Profit of the financial year | 4 481.20 | 6 704.03 | 2 077.31 |
| Shareholders equity total | 4 542.86 | 6 776.89 | 8 793.20 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 417.07 | 619.57 | |
| Short-term deferred tax liabilities | 1 275.54 | 460.78 | 209.88 |
| Current liabilities total | 1 280.54 | 1 882.85 | 834.45 |
| Balance sheet total (liabilities) | 5 823.40 | 8 659.74 | 9 627.66 |
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