MADS HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38127268
Guldbækvej 121, Guldbæk 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 047.30 | ||||
| External services | -5.00 | ||||
| Gross profit | -7.98 | 4 042.30 | -6.71 | -18.75 | -27.34 |
| Employee benefit expenses | - 336.66 | ||||
| EBIT | -7.98 | 4 042.30 | -6.71 | -18.75 | - 364.00 |
| Other financial income | 0.19 | 2.94 | 16.45 | 1 309.04 | 6 112.78 |
| Other financial expenses | -2.48 | -6.49 | -76.92 | - 553.92 | -55.38 |
| Net income from associates (fin.) | 1 667.84 | 7 252.30 | 60 856.68 | 5 273.61 | |
| Pre-tax profit | 1 657.57 | 4 038.75 | 7 185.11 | 61 593.05 | 10 967.00 |
| Income taxes | - 140.83 | -1 255.32 | |||
| Net earnings | 1 657.57 | 4 038.75 | 7 185.11 | 61 452.22 | 9 711.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 038.56 | 6 085.86 | 11 338.17 | 17 976.16 | 17 243.32 |
| Investments total | 3 038.56 | 6 085.86 | 11 338.17 | 17 976.16 | 17 243.32 |
| Non-curr. owed by particip. interest comp. | 9.96 | ||||
| Long term receivables total | 9.96 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.57 | 9.76 | |||
| Current other receivables | 400.05 | 616.08 | 666.08 | 1 653.42 | |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 9.57 | 409.81 | 616.09 | 666.08 | 1 653.42 |
| Other current investments | 402.51 | 582.39 | 13 158.69 | 48 171.58 | |
| Cash and bank deposits | 443.90 | 575.96 | 2 058.72 | 46 646.49 | 18 450.62 |
| Cash and cash equivalents | 443.90 | 978.47 | 2 641.11 | 59 805.18 | 66 622.20 |
| Balance sheet total (assets) | 3 492.04 | 7 474.14 | 14 605.33 | 78 447.42 | 85 518.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 200.00 | 1 400.00 |
| Other reserves | 3 013.56 | 6 060.86 | 11 313.17 | 17 961.80 | 17 228.97 |
| Retained earnings | -1 292.93 | -2 739.87 | -4 012.32 | -4 675.85 | 55 660.99 |
| Profit of the financial year | 1 657.57 | 4 038.75 | 7 185.11 | 61 452.22 | 9 711.68 |
| Shareholders equity total | 3 484.70 | 7 466.95 | 14 594.86 | 75 988.18 | 84 051.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.00 | 20.00 |
| Current owed to participating | 1.32 | 1.32 | 4.60 | 4.60 | 31.57 |
| Short-term deferred tax liabilities | 140.16 | 1 227.59 | |||
| Other non-interest bearing current liabilities | 1.02 | 0.88 | 0.88 | 2 294.48 | 188.13 |
| Current liabilities total | 7.34 | 7.20 | 10.47 | 2 459.23 | 1 467.29 |
| Balance sheet total (liabilities) | 3 492.04 | 7 474.14 | 14 605.33 | 78 447.42 | 85 518.94 |
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