madsiversen Holding APS — Credit Rating and Financial Key Figures
CVR number: 39926296
Helstedgårdsvej 4, 8920 Randers NV
madsiversen70@gmail.com
tel: 53608990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.78 | -5.13 | -4.41 | -5.63 |
| EBIT | -4.38 | -3.78 | -5.13 | -4.41 | -5.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.75 | -0.22 | -0.36 | -3.48 | |
| Net income from associates (fin.) | 51.65 | 1 192.12 | - 286.68 | -66.48 | |
| Pre-tax profit | -4.38 | 47.13 | 1 186.77 | - 291.45 | -75.58 |
| Net earnings | -4.38 | 47.13 | 1 186.77 | - 291.45 | -75.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 376.65 | 1 168.77 | 882.09 | 815.61 |
| Investments total | 250.00 | 376.65 | 1 168.77 | 882.09 | 815.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 192.29 | 36.51 | 0.51 |
| Cash and cash equivalents | 0.00 | 0.00 | 192.29 | 36.51 | 0.51 |
| Balance sheet total (assets) | 250.00 | 376.65 | 1 361.06 | 918.60 | 816.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 643.77 | 357.09 | 290.61 | ||
| Retained earnings | -4.38 | - 867.01 | 458.12 | 314.96 | |
| Profit of the financial year | -4.38 | 47.13 | 1 186.77 | - 291.45 | -75.58 |
| Shareholders equity total | -4.37 | 42.75 | 1 116.52 | 681.57 | 569.98 |
| Non-current owed to group member | 250.00 | ||||
| Non-current other liabilities | 60.75 | ||||
| Non-current liabilities total | 250.00 | 60.75 | |||
| Short-term capital loans | 15.00 | ||||
| Current trade creditors | 4.38 | 4.75 | 5.50 | 8.00 | 8.00 |
| Current owed to participating | 250.00 | 239.03 | 229.03 | 238.13 | |
| Other non-interest bearing current liabilities | 3.40 | 0.01 | |||
| Current liabilities total | 4.38 | 273.15 | 244.53 | 237.03 | 246.14 |
| Balance sheet total (liabilities) | 250.00 | 376.65 | 1 361.06 | 918.60 | 816.12 |
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