Mads Emil Solgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37582379
Malmmosevej 28, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.19 | -11.75 | -17.43 | -46.17 |
| EBIT | -10.38 | -10.19 | -11.75 | -17.43 | -46.17 |
| Other financial income | 20.66 | 15.33 | 82.61 | 149.37 | 150 627.13 |
| Other financial expenses | -20.63 | -4.93 | - 236.46 | -47.45 | -44.74 |
| Net income from associates (fin.) | 840.00 | 1 512.00 | |||
| Pre-tax profit | 829.65 | 1 512.21 | - 165.60 | 84.49 | 150 536.21 |
| Income taxes | -1 106.64 | ||||
| Net earnings | 829.65 | 1 512.21 | - 165.60 | 84.49 | 149 429.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 909.09 | 1 909.09 | 1 909.09 | 1 909.09 | 71 540.41 |
| Investments total | 1 909.09 | 1 909.09 | 1 909.09 | 1 909.09 | 71 540.41 |
| Non-current loans receivable | 47.62 | ||||
| Long term receivables total | 47.62 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 53.05 | ||||
| Current other receivables | 234.85 | 1 751.55 | 153.47 | 156.48 | 33 702.96 |
| Current deferred tax assets | 1.81 | 13.23 | 13.76 | ||
| Short term receivables total | 234.85 | 1 751.55 | 155.28 | 169.70 | 33 769.77 |
| Other current investments | 0.01 | 1 340.53 | 1 076.87 | 47 704.11 | |
| Cash and bank deposits | 53.64 | 1.84 | 13.48 | 99.19 | 639.28 |
| Cash and cash equivalents | 53.64 | 1.85 | 1 354.01 | 1 176.06 | 48 343.38 |
| Balance sheet total (assets) | 2 245.20 | 3 662.49 | 3 418.38 | 3 254.85 | 153 653.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.30 | 80.00 | 250.00 | 120.00 | 11 000.00 |
| Retained earnings | 1 262.13 | 2 011.78 | 3 273.99 | 2 988.38 | -7 927.13 |
| Profit of the financial year | 829.65 | 1 512.21 | - 165.60 | 84.49 | 149 429.56 |
| Shareholders equity total | 2 237.08 | 3 653.99 | 3 408.38 | 3 242.87 | 152 552.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.50 | 10.00 | 10.00 | 37.50 |
| Short-term deferred tax liabilities | 1 061.65 | ||||
| Other non-interest bearing current liabilities | 1.98 | 1.98 | |||
| Current liabilities total | 8.13 | 8.50 | 10.00 | 11.98 | 1 101.13 |
| Balance sheet total (liabilities) | 2 245.20 | 3 662.49 | 3 418.38 | 3 254.85 | 153 653.56 |
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