DR. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34598770
Dr. Madsensvej 10, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.87 | 29.00 | 42.43 | 3.07 | 25.42 |
| Other operating expenses | -52.00 | ||||
| Total depreciation | -41.40 | -58.75 | -27.50 | -27.50 | -27.50 |
| EBIT | -7.53 | -29.75 | 14.93 | -24.43 | -54.08 |
| Other financial income | 27.50 | 22.00 | 22.00 | 38.11 | 52.33 |
| Other financial expenses | -2.52 | -3.40 | -29.81 | -44.14 | -60.60 |
| Net income from associates (fin.) | 1 095.80 | - 326.09 | 465.79 | -1 699.49 | 990.12 |
| Pre-tax profit | 1 113.25 | - 337.25 | 472.91 | -1 729.96 | 927.77 |
| Income taxes | -4.16 | -29.07 | -5.10 | 6.08 | 6.05 |
| Net earnings | 1 109.09 | - 366.32 | 467.81 | -1 723.88 | 933.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 536.94 | 478.19 | 183.33 | 155.83 | 128.33 |
| Tangible assets total | 536.94 | 478.19 | 183.33 | 155.83 | 128.33 |
| Holdings in group member companies | 2 912.10 | 2 954.25 | 4 042.74 | 536.96 | 675.49 |
| Participating interests | 391.33 | 337.90 | 500.39 | 470.42 | 1 322.01 |
| Investments total | 3 303.43 | 3 292.15 | 4 543.13 | 1 007.38 | 1 997.50 |
| Non-current other receivables | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5.21 | ||||
| Current amounts owed by group member comp. | 963.64 | 1 350.03 | 455.77 | 2 094.23 | |
| Current owed by particip. interest comp. | 1 100.00 | 785.18 | 1 100.00 | 1 100.00 | 1 100.00 |
| Current other receivables | 30.39 | 0.00 | 36.56 | 6.50 | |
| Current deferred tax assets | 217.54 | 26.00 | 138.23 | 38.00 | 26.00 |
| Short term receivables total | 2 316.78 | 2 161.21 | 1 694.00 | 3 268.79 | 1 132.50 |
| Other current investments | 1 015.55 | ||||
| Cash and bank deposits | 546.56 | 226.05 | 1 430.38 | 582.24 | 1 171.97 |
| Cash and cash equivalents | 546.56 | 226.05 | 1 430.38 | 1 597.79 | 1 171.97 |
| Balance sheet total (assets) | 6 703.70 | 6 157.61 | 7 850.84 | 6 029.79 | 6 930.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 243.78 | 1 832.84 | 2 921.33 | 989.96 | |
| Retained earnings | 3 039.58 | 4 502.40 | 2 988.70 | 6 316.83 | 3 535.49 |
| Profit of the financial year | 1 109.09 | - 366.32 | 467.81 | -1 723.88 | 933.82 |
| Shareholders equity total | 6 528.94 | 6 106.12 | 6 516.73 | 4 733.95 | 5 606.77 |
| Provisions | 18.91 | 47.97 | 79.08 | 34.28 | 28.23 |
| Non-current deferred tax liabilities | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Non-current liabilities total | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Current trade creditors | 0.38 | 0.38 | 12.98 | 11.59 | 11.60 |
| Short-term deferred tax liabilities | 152.35 | 66.22 | 38.72 | 38.72 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 75.83 | 111.25 | 144.98 |
| Current liabilities total | 155.85 | 3.51 | 155.03 | 161.56 | 195.30 |
| Balance sheet total (liabilities) | 6 703.70 | 6 157.61 | 7 850.84 | 6 029.79 | 6 930.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.