Madsen Gøttrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41647396
Gøttrupvej 318, Gøttrup 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.42 | -5.63 | -5.63 | -22.36 |
| EBIT | -12.42 | -5.63 | -5.63 | -22.36 |
| Other financial income | 14.00 | 14.71 | 7.36 | |
| Other financial expenses | - 178.49 | - 107.34 | - 249.64 | - 272.69 |
| Net income from associates (fin.) | 4 162.68 | 37.23 | -1 391.47 | 148.97 |
| Pre-tax profit | 3 971.77 | -61.74 | -1 632.03 | - 138.72 |
| Income taxes | 40.77 | 6.00 | - 154.84 | 282.59 |
| Net earnings | 4 012.53 | -55.73 | -1 786.87 | 143.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 452.73 | 7 372.11 | 7 293.91 | 7 317.91 |
| Investments total | 7 452.73 | 7 372.11 | 7 293.91 | 7 317.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 153.23 | |||
| Current deferred tax assets | 4 290.30 | 6.00 | 9.20 | 633.12 |
| Short term receivables total | 4 290.30 | 159.23 | 9.20 | 633.12 |
| Cash and bank deposits | 6.64 | 6.60 | 6.60 | 6.12 |
| Cash and cash equivalents | 6.64 | 6.60 | 6.60 | 6.12 |
| Balance sheet total (assets) | 11 749.68 | 7 537.94 | 7 309.70 | 7 957.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 047.87 | 3 967.24 | 3 889.04 | 3 913.05 |
| Retained earnings | -4 047.87 | 45.29 | 1 501.93 | - 308.94 |
| Profit of the financial year | 4 012.53 | -55.73 | -1 786.87 | 143.87 |
| Shareholders equity total | 4 052.53 | 3 996.80 | 3 644.11 | 3 787.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 11.88 | 11.88 | 11.88 |
| Current owed to group member | 6 975.36 | 3 529.26 | 3 653.72 | 4 157.21 |
| Short-term deferred tax liabilities | 715.54 | |||
| Other non-interest bearing current liabilities | 0.09 | |||
| Current liabilities total | 7 697.14 | 3 541.14 | 3 665.60 | 4 169.18 |
| Balance sheet total (liabilities) | 11 749.68 | 7 537.94 | 7 309.70 | 7 957.15 |
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