Madsen & Brylle Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43286595
Violvænget 12, Skallebølle 5492 Vissenbjerg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-10.00-12.50
EBIT-10.00-12.50
Other financial income224.48
Other financial expenses- 109.00-0.70
Net income from associates (fin.)3 760.38
Pre-tax profit- 119.003 971.67
Income taxes-20.50
Net earnings- 119.003 951.16

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies37 138.008 898.35
Investments total37 138.008 898.35
Non-current loans receivable7 455.007 455.32
Long term receivables total7 455.007 455.32
Inventories total
Current amounts owed by group member comp.22 006.41
Current other receivables274.59
Short term receivables total22 281.00
Cash and bank deposits40.007.81
Cash and cash equivalents40.007.81
Balance sheet total (assets)44 633.0038 642.48

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Shares repurchased1 700.00122.00
Retained earnings35 338.0033 697.18
Profit of the financial year- 119.003 951.16
Shareholders equity total37 019.0037 870.35
Non-current liabilities total
Current owed to participating740.00
Current owed to group member7 604.00
Short-term deferred tax liabilities20.50
Other non-interest bearing current liabilities10.0011.63
Current liabilities total7 614.00772.13
Balance sheet total (liabilities)44 633.0038 642.48
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