Mads J Holding APS — Credit Rating and Financial Key Figures
CVR number: 40061924
Skælskørvej 46, Karrebækstorp 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | 0.28 | ||||
Net income from associates (fin.) | 119.70 | 142.65 | 256.60 | 558.44 | 20.21 |
Pre-tax profit | 119.70 | 142.93 | 256.60 | 558.44 | 20.21 |
Net earnings | 119.70 | 142.93 | 256.60 | 558.44 | 20.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 220.29 | 249.94 | 392.14 | 832.79 | 731.00 |
Investments total | 220.29 | 249.94 | 392.14 | 832.79 | 731.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.05 | 0.05 | 0.05 | ||
Short term receivables total | 0.05 | 0.05 | 0.05 | ||
Cash and bank deposits | 2.21 | ||||
Cash and cash equivalents | 2.21 | ||||
Balance sheet total (assets) | 220.29 | 252.15 | 392.20 | 832.84 | 731.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Retained earnings | -62.41 | -57.33 | -32.20 | 102.40 | 660.84 |
Profit of the financial year | 119.70 | 142.93 | 256.60 | 558.44 | 20.21 |
Shareholders equity total | 170.79 | 240.00 | 382.20 | 822.84 | 721.05 |
Non-current owed to group member | 49.50 | 10.00 | 10.00 | 10.00 | 10.00 |
Non-current liabilities total | 49.50 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 2.15 | ||||
Current liabilities total | 2.15 | ||||
Balance sheet total (liabilities) | 220.29 | 252.15 | 392.20 | 832.84 | 731.05 |
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