Mads Emil Solgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37582379
Geelsvej 29, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -11.75 | -17.43 | -46.17 | - 128.66 |
| EBIT | -10.19 | -11.75 | -17.43 | -46.17 | - 128.66 |
| Other financial income | 15.33 | 82.61 | 149.37 | 150 627.13 | 3 132.40 |
| Other financial expenses | -4.93 | - 236.46 | -47.45 | -44.74 | -30 753.08 |
| Net income from associates (fin.) | 1 512.00 | ||||
| Pre-tax profit | 1 512.21 | - 165.60 | 84.49 | 150 536.21 | -27 749.34 |
| Income taxes | -1 106.64 | - 639.80 | |||
| Net earnings | 1 512.21 | - 165.60 | 84.49 | 149 429.56 | -28 389.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 909.09 | 1 909.09 | 1 909.09 | 71 540.41 | 71 540.41 |
| Investments total | 1 909.09 | 1 909.09 | 1 909.09 | 71 540.41 | 71 540.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 53.05 | 5.07 | |||
| Current other receivables | 1 751.55 | 153.47 | 156.48 | 33 702.96 | 5 566.48 |
| Current deferred tax assets | 1.81 | 13.23 | 13.76 | ||
| Short term receivables total | 1 751.55 | 155.28 | 169.70 | 33 769.77 | 5 571.54 |
| Other current investments | 0.01 | 1 340.53 | 1 076.87 | 47 704.11 | 38 777.47 |
| Cash and bank deposits | 1.84 | 13.48 | 99.19 | 639.28 | 208.77 |
| Cash and cash equivalents | 1.85 | 1 354.01 | 1 176.06 | 48 343.38 | 38 986.24 |
| Balance sheet total (assets) | 3 662.49 | 3 418.38 | 3 254.85 | 153 653.56 | 116 098.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 250.00 | 120.00 | 11 000.00 | 1 000.00 |
| Retained earnings | 2 011.78 | 3 273.99 | 2 988.38 | -7 927.13 | 140 502.43 |
| Profit of the financial year | 1 512.21 | - 165.60 | 84.49 | 149 429.56 | -28 389.15 |
| Shareholders equity total | 3 653.99 | 3 408.38 | 3 242.87 | 152 552.43 | 113 163.29 |
| Non-current deferred tax liabilities | 1 061.65 | 597.19 | |||
| Non-current liabilities total | 1 061.65 | 597.19 | |||
| Current trade creditors | 8.50 | 10.00 | 10.00 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 1 061.65 | ||||
| Other non-interest bearing current liabilities | 1.98 | 1.98 | 1 238.56 | ||
| Current liabilities total | 8.50 | 10.00 | 11.98 | 39.48 | 2 337.71 |
| Balance sheet total (liabilities) | 3 662.49 | 3 418.38 | 3 254.85 | 153 653.56 | 116 098.19 |
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