Alex Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39648334
St. Voldgade 10, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -3.38 | -12.88 | -14.90 | -11.95 |
| EBIT | -5.38 | -3.38 | -12.88 | -14.90 | -11.95 |
| Other financial income | 70.16 | 134.64 | |||
| Other financial expenses | -1.38 | -1.76 | -24.32 | -0.73 | -1.71 |
| Net income from associates (fin.) | 1 289.80 | - 705.51 | 231.10 | -7.10 | |
| Pre-tax profit | 1 283.05 | - 710.65 | 193.90 | 47.43 | 120.98 |
| Income taxes | 1.28 | 0.79 | -9.31 | -16.92 | |
| Net earnings | 1 284.33 | - 709.86 | 193.90 | 38.13 | 104.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 969.69 | 2 264.18 | 2 495.28 | ||
| Investments total | 2 969.69 | 2 264.18 | 2 495.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.55 | 4 328.30 | 0.00 | 0.00 | |
| Current other receivables | 2 420.88 | 2 477.06 | |||
| Current deferred tax assets | 1.28 | 0.79 | 6.00 | 86.69 | 20.78 |
| Short term receivables total | 4.83 | 0.79 | 4 334.30 | 2 507.58 | 2 497.84 |
| Cash and bank deposits | 9.00 | 14.69 | 87.61 | ||
| Cash and cash equivalents | 9.00 | 14.69 | 87.61 | ||
| Balance sheet total (assets) | 2 974.52 | 2 264.97 | 6 838.58 | 2 522.26 | 2 585.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 642.91 | 937.40 | 1 168.50 | ||
| Retained earnings | -29.52 | 1 960.31 | 1 019.36 | 2 381.75 | 2 419.88 |
| Profit of the financial year | 1 284.33 | - 709.86 | 193.90 | 38.13 | 104.06 |
| Shareholders equity total | 2 947.71 | 2 237.86 | 2 431.75 | 2 469.88 | 2 573.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.50 |
| Current owed to group member | 5.38 | 22.12 | |||
| Other non-interest bearing current liabilities | 16.43 | 4 401.82 | 47.38 | ||
| Current liabilities total | 26.81 | 27.12 | 4 406.83 | 52.38 | 11.50 |
| Balance sheet total (liabilities) | 2 974.52 | 2 264.97 | 6 838.58 | 2 522.26 | 2 585.44 |
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