B. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25111419
Bødkervej 15, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.63 | -5.00 | -5.38 |
| EBIT | -4.38 | -4.50 | -4.63 | -5.00 | -5.38 |
| Other financial expenses | -8.19 | -8.88 | -9.49 | -10.02 | -19.49 |
| Net income from associates (fin.) | - 269.80 | 484.31 | -70.04 | -6.94 | 138.97 |
| Pre-tax profit | - 282.37 | 470.92 | -84.16 | -21.96 | 114.11 |
| Net earnings | - 282.37 | 470.92 | -84.16 | -21.96 | 114.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 763.53 | 693.49 | 686.55 | 825.52 | |
| Participating interests | 279.23 | ||||
| Investments total | 279.23 | 763.53 | 693.49 | 686.55 | 825.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 279.23 | 763.53 | 693.49 | 686.55 | 825.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 29.23 | 513.53 | |||
| Other reserves | 443.49 | 436.55 | 575.52 | ||
| Retained earnings | 173.80 | - 592.88 | -51.91 | - 129.13 | - 290.07 |
| Profit of the financial year | - 282.37 | 470.92 | -84.16 | -21.96 | 114.11 |
| Shareholders equity total | 45.66 | 516.58 | 432.42 | 410.45 | 524.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 229.57 | 233.31 | |||
| Current owed to group member | 9.65 | 9.65 | 9.65 | 9.65 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 251.43 | 266.45 | 291.32 |
| Current liabilities total | 233.57 | 246.95 | 261.07 | 276.09 | 300.96 |
| Balance sheet total (liabilities) | 279.23 | 763.53 | 693.49 | 686.55 | 825.52 |
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