Madsen & Brylle Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43286595
Violvænget 12, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -11.00 | -28.19 |
| EBIT | -10.00 | -11.00 | -28.19 |
| Other financial income | 224.00 | 555.49 | |
| Other financial expenses | - 109.00 | -1.00 | -0.60 |
| Net income from associates (fin.) | 3 760.00 | ||
| Pre-tax profit | - 119.00 | 3 972.00 | 526.70 |
| Income taxes | -21.00 | - 116.01 | |
| Net earnings | - 119.00 | 3 951.00 | 410.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 37 138.00 | 8 898.00 | 8 898.35 |
| Investments total | 37 138.00 | 8 898.00 | 8 898.35 |
| Non-current loans receivable | 7 455.00 | 7 455.00 | 7 455.32 |
| Long term receivables total | 7 455.00 | 7 455.00 | 7 455.32 |
| Inventories total | |||
| Current amounts owed by group member comp. | 22 006.00 | 22 480.87 | |
| Current other receivables | 275.00 | 202.72 | |
| Short term receivables total | 22 281.00 | 22 683.59 | |
| Cash and bank deposits | 40.00 | 8.00 | 5.51 |
| Cash and cash equivalents | 40.00 | 8.00 | 5.51 |
| Balance sheet total (assets) | 44 633.00 | 38 642.00 | 39 042.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 700.00 | 122.00 | 135.00 |
| Retained earnings | 35 338.00 | 33 697.00 | 37 513.35 |
| Profit of the financial year | - 119.00 | 3 951.00 | 410.70 |
| Shareholders equity total | 37 019.00 | 37 870.00 | 38 159.04 |
| Non-current liabilities total | |||
| Current owed to participating | 740.00 | 666.27 | |
| Current owed to group member | 7 604.00 | 91.45 | |
| Short-term deferred tax liabilities | 21.00 | 116.01 | |
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 10.00 |
| Current liabilities total | 7 614.00 | 772.00 | 883.73 |
| Balance sheet total (liabilities) | 44 633.00 | 38 642.00 | 39 042.77 |
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