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MADS ARMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14252908
Gardes Alle 13, 2900 Hellerup
tel: 45933660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -3.38 | -3.63 | -3.88 | -4.13 |
| EBIT | -4.56 | -3.38 | -3.63 | -3.88 | -4.13 |
| Other financial income | 528.51 | 175.24 | 118.27 | 39.15 | 71.30 |
| Other financial expenses | -15.09 | - 411.60 | -14.17 | -12.35 | - 471.42 |
| Net income from associates (fin.) | 20.29 | -20.29 | 411.67 | - 236.43 | |
| Pre-tax profit | 529.15 | - 260.02 | 95.36 | 434.60 | - 640.68 |
| Income taxes | -34.67 | 1.54 | 39.22 | -63.28 | |
| Net earnings | 494.48 | - 258.48 | 95.36 | 473.82 | - 703.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.29 | 411.67 | 175.24 | ||
| Investments total | 20.29 | 411.67 | 175.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 323.37 | 1 196.51 | 1 072.59 | 1 051.35 | 871.98 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 5.10 | 48.91 | 11.00 | 14.56 | |
| Short term receivables total | 1 328.47 | 1 245.42 | 1 083.59 | 1 051.35 | 886.54 |
| Other current investments | 2 226.58 | 1 988.08 | 2 078.25 | 2 019.66 | 1 545.30 |
| Cash and bank deposits | 87.57 | 15.76 | 55.90 | 94.55 | 141.18 |
| Cash and cash equivalents | 2 314.15 | 2 003.83 | 2 134.14 | 2 114.21 | 1 686.47 |
| Balance sheet total (assets) | 3 662.91 | 3 249.25 | 3 217.74 | 3 577.24 | 2 748.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 361.67 | 125.24 | |||
| Retained earnings | 2 755.87 | 3 022.95 | 2 646.67 | 2 258.35 | 2 968.60 |
| Profit of the financial year | 494.48 | - 258.48 | 95.36 | 473.82 | - 703.96 |
| Shareholders equity total | 3 450.35 | 3 078.87 | 3 059.83 | 3 415.84 | 2 589.89 |
| Non-current deferred tax liabilities | 26.35 | 5.04 | |||
| Non-current liabilities total | 26.35 | 5.04 | |||
| Current loans from credit institutions | 1.55 | 3.28 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 162.28 | 163.09 | 153.91 | 152.35 | 154.37 |
| Short-term deferred tax liabilities | 18.38 | ||||
| Current liabilities total | 186.21 | 170.38 | 157.91 | 156.35 | 158.37 |
| Balance sheet total (liabilities) | 3 662.91 | 3 249.25 | 3 217.74 | 3 577.24 | 2 748.26 |
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