Mads Friborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41011785
Tolstrupvej 74, Tolstrup 9320 Hjallerup
tel: 60838544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.11 | -10.00 | -10.00 | -17.58 | -40.60 |
| EBIT | -14.11 | -10.00 | -10.00 | -17.58 | -40.60 |
| Other financial income | 5.21 | 12.71 | 342.77 | 566.11 | |
| Other financial expenses | -9.41 | -10.73 | - 183.41 | -0.01 | -1.47 |
| Net income from associates (fin.) | 735.42 | 703.26 | 681.58 | 428.18 | 502.58 |
| Pre-tax profit | 711.90 | 687.74 | 500.88 | 753.36 | 1 026.62 |
| Income taxes | 3.38 | 3.41 | 39.75 | -72.09 | - 115.61 |
| Net earnings | 715.29 | 691.15 | 540.64 | 681.27 | 911.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 433.54 | 780.61 | 595.53 | 523.71 | 626.29 |
| Investments total | 433.54 | 780.61 | 595.53 | 523.71 | 626.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 360.86 | 181.48 | |||
| Current deferred tax assets | 3.38 | 6.94 | 48.58 | ||
| Short term receivables total | 3.38 | 367.80 | 230.05 | ||
| Other current investments | 310.83 | 970.20 | 1 859.14 | 2 868.45 | |
| Cash and bank deposits | 487.99 | 2.19 | 149.10 | 209.28 | 35.97 |
| Cash and cash equivalents | 487.99 | 313.02 | 1 119.30 | 2 068.43 | 2 904.42 |
| Balance sheet total (assets) | 924.91 | 1 461.44 | 1 944.88 | 2 592.13 | 3 530.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.25 | 6.25 | |||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 280.62 | 95.53 | 23.75 | 282.47 | |
| Retained earnings | 377.47 | 1 201.06 | 1 752.48 | 2 107.53 | |
| Profit of the financial year | 715.29 | 691.15 | 540.64 | 681.27 | 911.01 |
| Shareholders equity total | 761.54 | 1 452.69 | 1 936.13 | 2 558.50 | 3 408.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 163.38 | 8.75 | 8.75 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 18.63 | 107.20 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 163.38 | 8.75 | 8.75 | 33.63 | 122.20 |
| Balance sheet total (liabilities) | 924.91 | 1 461.44 | 1 944.88 | 2 592.13 | 3 530.71 |
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