MADS F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28863985
Klosterstræde 23, 1157 København K
mhf@fsportsgroup.com
tel: 33127244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.05 | -7.34 | -10.33 | -13.48 |
| EBIT | -6.88 | -7.05 | -7.34 | -10.33 | -13.48 |
| Other financial income | 1.14 | 8.51 | |||
| Other financial expenses | -27.78 | -29.67 | -31.43 | - 221.81 | 59.63 |
| Net income from associates (fin.) | 42.60 | -52.60 | 156.83 | 1 511.17 | -1 990.86 |
| Pre-tax profit | 7.94 | -89.32 | 118.06 | 1 280.17 | -1 936.20 |
| Income taxes | 16.60 | 49.37 | |||
| Net earnings | 7.94 | -89.32 | 134.67 | 1 329.55 | -1 936.20 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 156.83 | 4 640.67 | ||
| Participating interests | 42.60 | |||
| Investments total | 42.60 | 156.83 | 4 640.67 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 131.77 | 2.42 | ||
| Current deferred tax assets | 138.62 | 49.37 | 20.00 | |
| Short term receivables total | 138.62 | 181.14 | 22.42 | |
| Cash and bank deposits | 0.00 | 7.39 | ||
| Cash and cash equivalents | 0.00 | 7.39 | ||
| Balance sheet total (assets) | 42.60 | 295.45 | 4 821.81 | 29.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 123.08 | ||||
| Retained earnings | - 743.79 | - 735.85 | - 825.17 | -1 813.58 | 639.04 |
| Profit of the financial year | 7.94 | -89.32 | 134.67 | 1 329.55 | -1 936.20 |
| Shareholders equity total | - 610.85 | - 700.17 | - 565.50 | 764.04 | -1 172.15 |
| Non-current deferred tax liabilities | 3 151.03 | 361.06 | |||
| Non-current liabilities total | 3 151.03 | 361.06 | |||
| Current trade creditors | 13.28 | 6.40 | 6.40 | 6.40 | 17.96 |
| Short-term deferred tax liabilities | 122.02 | ||||
| Other non-interest bearing current liabilities | 640.17 | 693.77 | 732.54 | 900.34 | 822.94 |
| Current liabilities total | 653.45 | 700.17 | 860.96 | 906.74 | 840.90 |
| Balance sheet total (liabilities) | 42.60 | 295.45 | 4 821.81 | 29.81 |
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