Mads Danielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41095067
Heibergsvej 10, 3400 Hillerød
mmdanielsen@me.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.00-16.55-10.00-11.50
EBIT-6.00-16.55-10.00-11.50
Other financial income1.08
Other financial expenses-21.64-23.04-29.54-33.88
Net income from associates (fin.)564.02765.69524.72-27.87
Pre-tax profit536.38726.10485.18-72.17
Income taxes6.088.718.709.75
Net earnings542.46734.81493.88-62.42

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 278.121 793.811 818.531 290.67
Investments total1 278.121 793.811 818.531 290.67
Long term receivables total
Inventories total
Current other receivables0.48
Current deferred tax assets6.0814.7923.4933.24
Short term receivables total6.0814.7923.4933.72
Cash and bank deposits42.36223.51633.551 070.40
Cash and cash equivalents42.36223.51633.551 070.40
Balance sheet total (assets)1 326.562 032.112 475.572 394.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80
Retained earnings- 113.00315.06932.071 425.95
Profit of the financial year542.46734.81493.88-62.42
Shareholders equity total582.461 204.271 583.751 403.52
Non-current other liabilities714.10714.10
Non-current deferred tax liabilities688.66688.66
Non-current liabilities total714.10714.10688.66688.66
Current owed to participating25.00107.49195.66294.60
Other non-interest bearing current liabilities5.006.257.508.00
Current liabilities total30.00113.74203.17302.60
Balance sheet total (liabilities)1 326.562 032.112 475.572 394.78
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version