FF MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28506368
Sørupvej 10 B, Sørup 3480 Fredensborg
fm@findmadsenconsult.dk
tel: 40525418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.46 | 35.76 | -41.98 | -35.86 | -43.12 |
| Employee benefit expenses | - 240.00 | ||||
| EBIT | 37.46 | 35.76 | -41.98 | -35.86 | - 283.12 |
| Other financial income | 121.20 | 327.69 | 253.02 | 208.78 | 207.40 |
| Other financial expenses | - 179.43 | -37.78 | - 354.69 | -1.43 | -67.08 |
| Pre-tax profit | -20.76 | 325.67 | - 143.65 | 171.49 | - 142.80 |
| Income taxes | -9.24 | -74.72 | 0.00 | 0.07 | |
| Net earnings | -30.00 | 250.95 | - 143.65 | 171.56 | - 142.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.22 | ||||
| Long term receivables total | 3.22 | ||||
| Inventories total | |||||
| Current other receivables | 4.41 | 5.03 | |||
| Current deferred tax assets | 28.95 | 22.00 | 25.53 | 7.04 | |
| Short term receivables total | 28.95 | 26.42 | 30.55 | 7.04 | |
| Other current investments | 1 407.49 | 1 691.25 | 1 387.18 | 1 295.19 | 1 200.37 |
| Cash and bank deposits | 142.68 | 57.42 | 31.29 | 173.60 | 160.17 |
| Cash and cash equivalents | 1 550.18 | 1 748.67 | 1 418.47 | 1 468.79 | 1 360.54 |
| Balance sheet total (assets) | 1 582.34 | 1 748.67 | 1 444.88 | 1 499.34 | 1 367.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 350.18 | 1 205.78 | 1 338.93 | 1 195.28 | 1 366.84 |
| Profit of the financial year | -30.00 | 250.95 | - 143.65 | 171.56 | - 142.80 |
| Shareholders equity total | 1 558.18 | 1 696.13 | 1 438.09 | 1 491.84 | 1 349.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.63 | ||||
| Other non-interest bearing current liabilities | 24.16 | 12.91 | 6.80 | 7.50 | 18.54 |
| Current liabilities total | 24.16 | 52.54 | 6.80 | 7.50 | 18.54 |
| Balance sheet total (liabilities) | 1 582.34 | 1 748.67 | 1 444.88 | 1 499.34 | 1 367.58 |
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