Mads Danielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41095067
Heibergsvej 10, 3400 Hillerød
mmdanielsen@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -16.55 | -10.00 | -11.50 |
| EBIT | -6.00 | -16.55 | -10.00 | -11.50 |
| Other financial income | 1.08 | |||
| Other financial expenses | -21.64 | -23.04 | -29.54 | -33.88 |
| Net income from associates (fin.) | 564.02 | 765.69 | 524.72 | -27.87 |
| Pre-tax profit | 536.38 | 726.10 | 485.18 | -72.17 |
| Income taxes | 6.08 | 8.71 | 8.70 | 9.75 |
| Net earnings | 542.46 | 734.81 | 493.88 | -62.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 278.12 | 1 793.81 | 1 818.53 | 1 290.67 |
| Investments total | 1 278.12 | 1 793.81 | 1 818.53 | 1 290.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.48 | |||
| Current deferred tax assets | 6.08 | 14.79 | 23.49 | 33.24 |
| Short term receivables total | 6.08 | 14.79 | 23.49 | 33.72 |
| Cash and bank deposits | 42.36 | 223.51 | 633.55 | 1 070.40 |
| Cash and cash equivalents | 42.36 | 223.51 | 633.55 | 1 070.40 |
| Balance sheet total (assets) | 1 326.56 | 2 032.11 | 2 475.57 | 2 394.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 113.00 | 315.06 | 932.07 | 1 425.95 |
| Profit of the financial year | 542.46 | 734.81 | 493.88 | -62.42 |
| Shareholders equity total | 582.46 | 1 204.27 | 1 583.75 | 1 403.52 |
| Non-current other liabilities | 714.10 | 714.10 | ||
| Non-current deferred tax liabilities | 688.66 | 688.66 | ||
| Non-current liabilities total | 714.10 | 714.10 | 688.66 | 688.66 |
| Current owed to participating | 25.00 | 107.49 | 195.66 | 294.60 |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 7.50 | 8.00 |
| Current liabilities total | 30.00 | 113.74 | 203.17 | 302.60 |
| Balance sheet total (liabilities) | 1 326.56 | 2 032.11 | 2 475.57 | 2 394.78 |
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