TOM MADSEN HOLDING, HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 30175379
Tåstrup Møllevej 21, 4300 Holbæk
info@nordicsteelforce.dk
tel: 22113686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.90 | 156.30 | 152.78 | 147.65 | 3 612.61 |
| Total depreciation | -23.65 | -23.65 | -23.65 | - 136.75 | - 129.98 |
| EBIT | 143.25 | 132.65 | 129.13 | 10.90 | 3 482.63 |
| Other financial income | 14.09 | 10.52 | 11.32 | 49.56 | 81.78 |
| Other financial expenses | -21.77 | -22.80 | -10.65 | - 149.26 | - 262.38 |
| Net income from associates (fin.) | 456.63 | 283.98 | 53.39 | 4.79 | 186.21 |
| Pre-tax profit | 592.20 | 404.36 | 183.19 | -84.01 | 3 488.24 |
| Income taxes | -35.02 | -32.45 | -33.89 | -2.30 | - 629.06 |
| Net earnings | 557.18 | 371.91 | 149.30 | -86.31 | 2 859.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 364.18 | 1 340.53 | 1 316.88 | ||
| Buildings | 8 043.53 | 7 094.28 | |||
| Tangible assets total | 1 364.18 | 1 340.53 | 1 316.88 | 8 043.53 | 7 094.28 |
| Holdings in group member companies | 1 277.63 | 1 111.61 | 865.00 | 869.79 | 1 056.00 |
| Investments total | 1 277.63 | 1 111.61 | 865.00 | 869.79 | 1 056.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 766.86 | 295.58 | 1 208.80 | 474.24 | 1 295.09 |
| Current other receivables | 106.95 | 68.52 | |||
| Current deferred tax assets | 121.90 | 68.53 | 85.57 | 105.70 | 121.38 |
| Short term receivables total | 888.76 | 364.11 | 1 294.37 | 686.89 | 1 484.98 |
| Other current investments | 0.77 | 0.61 | 1.39 | 1.24 | 0.69 |
| Cash and bank deposits | 2 847.23 | 3 693.56 | 3 041.88 | 420.16 | 2 586.08 |
| Cash and cash equivalents | 2 848.01 | 3 694.18 | 3 043.27 | 421.40 | 2 586.77 |
| Balance sheet total (assets) | 6 378.57 | 6 510.43 | 6 519.51 | 10 021.61 | 12 222.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 133.88 | 967.86 | 721.24 | 726.03 | 911.67 |
| Retained earnings | 3 754.92 | 4 363.71 | 4 864.44 | 4 886.94 | 4 480.00 |
| Profit of the financial year | 557.18 | 371.91 | 149.30 | -86.31 | 2 859.19 |
| Shareholders equity total | 5 683.97 | 5 942.88 | 5 977.78 | 5 773.67 | 8 510.86 |
| Non-current loans from credit institutions | 498.06 | 423.82 | 356.47 | 3 990.51 | 3 578.54 |
| Non-current advances received | 8.50 | 8.50 | |||
| Non-current other liabilities | 25.50 | 25.50 | |||
| Non-current liabilities total | 498.06 | 423.82 | 390.47 | 4 024.51 | 3 578.54 |
| Current loans from credit institutions | 75.00 | 74.70 | 68.38 | 187.66 | 124.08 |
| Current trade creditors | 8.13 | 8.13 | 8.13 | 35.77 | 8.56 |
| Short-term deferred tax liabilities | 68.92 | 33.86 | |||
| Other non-interest bearing current liabilities | 44.50 | 60.90 | 40.90 | ||
| Current liabilities total | 196.55 | 143.72 | 151.27 | 223.43 | 132.64 |
| Balance sheet total (liabilities) | 6 378.57 | 6 510.43 | 6 519.51 | 10 021.61 | 12 222.04 |
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