MICHAEL MADSEN HOLDING 2011 ApS
CVR number: 32323065
Irma Pedersens Gade 15, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.52 | -26.85 | -33.92 | -92.61 | -40.03 |
| EBIT | -21.52 | -26.85 | -33.92 | -92.61 | -40.03 |
| Other financial income | 182.94 | 142.28 | 359.06 | 88.83 | 555.58 |
| Other financial expenses | -6.91 | -5.66 | -10.41 | - 270.66 | -13.01 |
| Reduction non-current investment assets | - 209.85 | - 127.24 | |||
| Net income from associates (fin.) | 604.93 | -72.99 | 552.41 | 284.06 | 2 606.25 |
| Pre-tax profit | 549.59 | 36.77 | 867.14 | 9.63 | 2 981.55 |
| Income taxes | -33.88 | -24.14 | -69.35 | 47.52 | - 112.18 |
| Net earnings | 515.71 | 12.63 | 797.79 | 57.14 | 2 869.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 467.18 | 11 044.19 | 11 334.10 | 4 105.75 | 5 658.02 |
| Participating interests | 2 255.57 | 3 059.54 | |||
| Investments total | 11 467.18 | 11 044.19 | 11 334.10 | 6 361.31 | 8 717.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.59 | ||||
| Current owed by particip. interest comp. | 0.59 | 0.59 | |||
| Current other receivables | 8.87 | 8.87 | |||
| Current deferred tax assets | 188.73 | 229.75 | 227.81 | 114.02 | |
| Short term receivables total | 188.73 | 239.22 | 237.27 | 114.61 | |
| Other current investments | 2 245.61 | 2 339.90 | 2 673.52 | 3 179.44 | 3 523.54 |
| Cash and bank deposits | 999.45 | 1 391.10 | 1 302.43 | 5 749.37 | 5 809.17 |
| Cash and cash equivalents | 3 245.06 | 3 731.00 | 3 975.95 | 8 928.81 | 9 332.71 |
| Balance sheet total (assets) | 14 900.97 | 14 775.19 | 15 549.26 | 15 527.40 | 18 164.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 114.40 | 2 900.00 |
| Other reserves | 94.10 | ||||
| Retained earnings | 13 925.59 | 14 328.30 | 14 226.93 | 14 816.22 | 12 067.47 |
| Profit of the financial year | 515.71 | 12.63 | 797.79 | 57.14 | 2 869.37 |
| Shareholders equity total | 14 691.30 | 14 593.93 | 15 278.72 | 15 221.86 | 17 976.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 60.87 | 5.00 |
| Short-term deferred tax liabilities | 204.67 | 176.26 | 265.54 | 160.75 | 96.94 |
| Other non-interest bearing current liabilities | 83.91 | 86.11 | |||
| Current liabilities total | 209.68 | 181.26 | 270.54 | 305.53 | 188.05 |
| Balance sheet total (liabilities) | 14 900.97 | 14 775.19 | 15 549.26 | 15 527.40 | 18 164.88 |
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