MADS ARMGAARD HOLDING ApS
CVR number: 14252908
Gardes Alle 13, 2900 Hellerup
tel: 45933660
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.56 | -3.38 | -3.63 | -3.88 |
| EBIT | -2.50 | -4.56 | -3.38 | -3.63 | -3.88 |
| Other financial income | 0.22 | 528.51 | 175.24 | 118.27 | 49.72 |
| Other financial expenses | -60.11 | -15.09 | - 411.60 | -14.17 | -12.35 |
| Net income from associates (fin.) | - 397.42 | 20.29 | -20.29 | 411.67 | |
| Pre-tax profit | - 459.81 | 529.15 | - 260.02 | 95.36 | 434.60 |
| Income taxes | 76.87 | -34.67 | 1.54 | 39.22 | |
| Net earnings | - 382.94 | 494.48 | - 258.48 | 95.36 | 473.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.29 | 411.67 | |||
| Investments total | 20.29 | 411.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 117.29 | 1 323.37 | 1 196.51 | 1 072.59 | 1 051.35 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 5.10 | 48.91 | 11.00 | ||
| Short term receivables total | 1 117.29 | 1 328.47 | 1 245.42 | 1 083.59 | 1 051.35 |
| Other current investments | 2 120.14 | 2 226.58 | 1 988.08 | 2 078.25 | 2 019.66 |
| Cash and bank deposits | 0.01 | 87.57 | 15.76 | 55.90 | 94.55 |
| Cash and cash equivalents | 2 120.15 | 2 314.15 | 2 003.83 | 2 134.14 | 2 114.21 |
| Balance sheet total (assets) | 3 237.43 | 3 662.91 | 3 249.25 | 3 217.74 | 3 577.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 361.67 | ||||
| Retained earnings | 3 138.80 | 2 755.87 | 3 022.95 | 2 646.67 | 2 258.35 |
| Profit of the financial year | - 382.94 | 494.48 | - 258.48 | 95.36 | 473.82 |
| Shareholders equity total | 2 955.87 | 3 450.35 | 3 078.87 | 3 059.83 | 3 415.84 |
| Non-current deferred tax liabilities | 26.35 | 5.04 | |||
| Non-current liabilities total | 26.35 | 5.04 | |||
| Current loans from credit institutions | 1.20 | 1.55 | 3.28 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 257.98 | 162.28 | 163.09 | 153.91 | 152.35 |
| Short-term deferred tax liabilities | 18.38 | 18.38 | |||
| Current liabilities total | 281.57 | 186.21 | 170.38 | 157.91 | 156.35 |
| Balance sheet total (liabilities) | 3 237.43 | 3 662.91 | 3 249.25 | 3 217.74 | 3 577.24 |
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