MADSEN SJÖ HOLDING ApS
CVR number: 29841381
Upsalagade 24, 2100 København Ø
tel: 20420024
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -7.61 | -11.02 | -8.45 |
| EBIT | -6.25 | -6.38 | -7.61 | -11.02 | -8.45 |
| Other financial income | 18.16 | 14.35 | 152.23 | 27.31 | 224.77 |
| Other financial expenses | -1.00 | -2.05 | -17.50 | -15.70 | -9.73 |
| Income from other inv. held as non-curr. assets | 3.21 | ||||
| Net income from associates (fin.) | 841.37 | 650.82 | 1 099.00 | 584.29 | 426.59 |
| Pre-tax profit | 852.28 | 656.74 | 1 229.33 | 584.89 | 633.18 |
| Income taxes | -2.06 | -8.84 | -27.97 | 0.71 | -45.45 |
| Net earnings | 850.21 | 647.90 | 1 201.36 | 585.60 | 587.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.04 | 1 103.85 | 1 602.85 | 1 087.14 | 913.73 |
| Investments total | 453.04 | 1 103.85 | 1 602.85 | 1 087.14 | 913.73 |
| Non-curr. owed by group member comp. | 750.00 | ||||
| Non-current loans receivable | 1 123.24 | 1 145.59 | 946.02 | ||
| Long term receivables total | 750.00 | 1 123.24 | 1 145.59 | 946.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.12 | 307.48 | 45.08 | 56.77 | 651.05 |
| Current deferred tax assets | 116.83 | 349.77 | 177.02 | 127.06 | |
| Short term receivables total | 393.12 | 424.31 | 394.85 | 233.78 | 778.11 |
| Cash and bank deposits | 204.68 | 13.90 | 272.25 | 687.41 | 968.12 |
| Cash and cash equivalents | 204.68 | 13.90 | 272.25 | 687.41 | 968.12 |
| Balance sheet total (assets) | 1 800.84 | 1 542.06 | 3 393.19 | 3 153.92 | 3 605.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 271.79 | 922.60 | 1 421.60 | 905.89 | 732.79 |
| Retained earnings | - 369.09 | - 282.69 | - 248.19 | 1 351.07 | 1 987.78 |
| Profit of the financial year | 850.21 | 647.90 | 1 201.36 | 585.60 | 587.73 |
| Shareholders equity total | 1 627.91 | 1 525.81 | 2 614.17 | 3 085.37 | 3 555.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 311.03 | ||||
| Short-term deferred tax liabilities | 156.68 | 251.74 | 52.30 | 34.43 | |
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 216.25 | 16.25 | 16.25 |
| Current liabilities total | 172.93 | 16.25 | 779.02 | 68.55 | 50.68 |
| Balance sheet total (liabilities) | 1 800.84 | 1 542.06 | 3 393.19 | 3 153.92 | 3 605.98 |
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