MADS F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28863985
Hans Bruuns Vej 14, 2920 Charlottenlund
mhf@fsportsgroup.com
tel: 33127244

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.38-6.88-7.05-7.34-10.33
EBIT-6.38-6.88-7.05-7.34-10.33
Other financial income1.14
Other financial expenses-26.51-27.78-29.67-31.43- 221.81
Net income from associates (fin.)-25.0042.60-52.60156.831 511.17
Pre-tax profit-57.887.94-89.32118.061 280.17
Income taxes16.6049.37
Net earnings-57.887.94-89.32134.671 329.55

Assets (kDKK)

2020
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies156.834 640.67
Participating interests42.60
Investments total42.60156.834 640.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.131.77
Current deferred tax assets138.62525.69
Short term receivables total138.62657.46
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)42.60295.455 298.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 123.08
Retained earnings- 685.91- 743.79- 735.85- 825.17-1 813.58
Profit of the financial year-57.887.94-89.32134.671 329.55
Shareholders equity total- 618.79- 610.85- 700.17- 565.50764.04
Non-current deferred tax liabilities3 151.03
Non-current liabilities total3 151.03
Current trade creditors6.4013.286.406.406.40
Short-term deferred tax liabilities122.02476.32
Other non-interest bearing current liabilities612.39640.17693.77732.54900.34
Current liabilities total618.79653.45700.17860.961 383.05
Balance sheet total (liabilities)42.60295.455 298.13
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