Christina L Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41907975
Skalkendrupvej 50, Nordenhuse 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.63 | -11.26 | -13.63 | -12.00 |
EBIT | -10.63 | -11.26 | -13.63 | -12.00 |
Other financial expenses | -23.07 | -32.97 | -34.35 | -31.68 |
Net income from associates (fin.) | 262.12 | 127.76 | 133.52 | 273.94 |
Pre-tax profit | 228.42 | 83.53 | 85.54 | 230.26 |
Net earnings | 228.42 | 83.53 | 85.54 | 230.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 262.12 | 1 139.88 | 1 123.40 | 1 247.33 |
Investments total | 1 262.12 | 1 139.88 | 1 123.40 | 1 247.33 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 3.66 | 106.87 | 25.12 | 13.12 |
Cash and cash equivalents | 3.66 | 106.87 | 25.12 | 13.12 |
Balance sheet total (assets) | 1 265.78 | 1 246.74 | 1 148.51 | 1 260.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 228.42 | 311.95 | 397.49 | |
Profit of the financial year | 228.42 | 83.53 | 85.54 | 230.26 |
Shareholders equity total | 278.42 | 361.95 | 447.49 | 677.75 |
Non-current liabilities total | ||||
Current loans from credit institutions | 725.94 | 611.13 | 439.27 | 312.39 |
Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 |
Current owed to participating | 52.04 | 54.16 | 47.38 | 50.81 |
Other non-interest bearing current liabilities | 200.00 | 210.13 | 205.00 | 210.13 |
Current liabilities total | 987.35 | 884.79 | 701.02 | 582.70 |
Balance sheet total (liabilities) | 1 265.78 | 1 246.74 | 1 148.51 | 1 260.45 |
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