MADS SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32944361
Virringvej 74, Virring 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -6.00 | -6.13 | -8.50 | -9.25 |
| EBIT | -7.90 | -6.00 | -6.13 | -8.50 | -9.25 |
| Other financial expenses | -2.80 | -4.98 | -14.22 | ||
| Net income from associates (fin.) | 1 042.87 | 1 080.17 | 1 727.31 | 2 946.73 | 2 743.63 |
| Pre-tax profit | 1 034.97 | 1 071.37 | 1 716.21 | 2 924.01 | 2 734.38 |
| Income taxes | 2.03 | ||||
| Net earnings | 1 034.97 | 1 071.37 | 1 716.21 | 2 924.01 | 2 736.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 542.88 | 6 084.34 | 7 717.96 | ||
| Participating interests | 1 715.40 | 2 795.58 | |||
| Investments total | 1 715.40 | 2 795.58 | 3 542.88 | 6 084.34 | 7 717.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 689.61 | ||||
| Current deferred tax assets | 1 128.50 | ||||
| Short term receivables total | 1 818.10 | ||||
| Cash and bank deposits | 523.00 | 403.59 | 1 259.49 | 834.34 | 789.59 |
| Cash and cash equivalents | 523.00 | 403.59 | 1 259.49 | 834.34 | 789.59 |
| Balance sheet total (assets) | 2 238.40 | 3 199.17 | 4 802.38 | 6 918.68 | 10 325.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 077.80 | 343.00 |
| Other reserves | 1 208.40 | 1 798.58 | 3 035.88 | 5 290.50 | 5 925.24 |
| Retained earnings | - 201.17 | 130.62 | - 149.72 | -2 725.93 | -40.66 |
| Profit of the financial year | 1 034.97 | 1 071.37 | 1 716.21 | 2 924.01 | 2 736.41 |
| Shareholders equity total | 2 232.80 | 3 193.57 | 4 796.78 | 6 646.38 | 9 043.99 |
| Non-current deferred tax liabilities | 1 126.46 | ||||
| Non-current liabilities total | 1 126.46 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Short-term deferred tax liabilities | 134.61 | ||||
| Other non-interest bearing current liabilities | 5.00 | 271.70 | 20.00 | ||
| Current liabilities total | 5.60 | 5.60 | 5.60 | 272.30 | 155.21 |
| Balance sheet total (liabilities) | 2 238.40 | 3 199.17 | 4 802.38 | 6 918.68 | 10 325.66 |
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