HH MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35212779
Drewsensvej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | -18.96 | -24.07 | -27.76 | -30.56 |
| EBIT | -8.07 | -18.96 | -24.07 | -27.76 | -30.56 |
| Other financial income | 277.44 | 455.55 | 180.75 | 306.95 | 346.74 |
| Other financial expenses | -3.06 | -7.06 | - 594.56 | -6.55 | -10.20 |
| Income from other inv. held as non-curr. assets | -4.03 | 3.81 | |||
| Net income from associates (fin.) | 86.93 | 99.39 | 128.63 | 133.41 | 97.93 |
| Pre-tax profit | 349.21 | 532.73 | - 309.25 | 406.04 | 403.91 |
| Income taxes | -58.56 | -94.49 | 95.37 | -60.01 | -67.05 |
| Net earnings | 290.65 | 438.24 | - 213.88 | 346.04 | 336.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.07 | 409.46 | 538.08 | 671.49 | 769.43 |
| Investments total | 310.07 | 409.46 | 538.08 | 671.49 | 769.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 141.14 | 97.23 | 7.76 | ||
| Short term receivables total | 400.00 | 141.14 | 97.23 | 7.76 | |
| Other current investments | 2 073.23 | 2 517.76 | 2 457.46 | 2 702.67 | 2 986.76 |
| Cash and bank deposits | 189.56 | 528.48 | 5.37 | 29.70 | 68.15 |
| Cash and cash equivalents | 2 262.79 | 3 046.24 | 2 462.83 | 2 732.37 | 3 054.91 |
| Balance sheet total (assets) | 2 972.87 | 3 455.70 | 3 142.05 | 3 501.09 | 3 832.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 285.07 | 384.46 | 513.08 | 646.49 | 744.43 |
| Retained earnings | 2 184.43 | 2 318.49 | 2 569.20 | 2 160.92 | 2 341.52 |
| Profit of the financial year | 290.65 | 438.24 | - 213.88 | 346.04 | 336.86 |
| Shareholders equity total | 2 896.65 | 3 278.39 | 3 007.31 | 3 294.45 | 3 570.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 |
| Current owed to participating | 32.45 | 75.82 | 121.44 | 199.64 | 253.79 |
| Short-term deferred tax liabilities | 36.76 | 94.49 | |||
| Other non-interest bearing current liabilities | 6.29 | ||||
| Current liabilities total | 76.22 | 177.31 | 134.74 | 206.64 | 261.79 |
| Balance sheet total (liabilities) | 2 972.87 | 3 455.70 | 3 142.05 | 3 501.09 | 3 832.10 |
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