MADSEN SJÖ HOLDING ApS

CVR number: 29841381
Upsalagade 24, 2100 København Ø
tel: 20420024

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income18.1614.35152.2327.31224.77
Other financial expenses-1.00-2.05-17.50-15.70-9.73
Income from other inv. held as non-curr. assets3.21
Net income from associates (fin.)841.37650.821 099.00584.29426.59
Pre-tax profit852.28656.741 229.33584.89633.18
Income taxes-2.06-8.84-27.970.71-45.45
Net earnings850.21647.901 201.36585.60587.73

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies453.041 103.851 602.851 087.14913.73
Investments total453.041 103.851 602.851 087.14913.73
Non-curr. owed by group member comp.750.00
Non-current loans receivable1 123.241 145.59946.02
Long term receivables total750.001 123.241 145.59946.02
Inventories total
Current amounts owed by group member comp.393.12307.4845.0856.77651.05
Current deferred tax assets116.83349.77177.02127.06
Short term receivables total393.12424.31394.85233.78778.11
Cash and bank deposits204.6813.90272.25687.41968.12
Cash and cash equivalents204.6813.90272.25687.41968.12
Balance sheet total (assets)1 800.841 542.063 393.193 153.923 605.98

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.00113.00114.40117.80122.00
Other reserves271.79922.601 421.60905.89732.79
Retained earnings- 369.09- 282.69- 248.191 351.071 987.78
Profit of the financial year850.21647.901 201.36585.60587.73
Shareholders equity total1 627.911 525.812 614.173 085.373 555.30
Non-current liabilities total
Current owed to group member311.03
Short-term deferred tax liabilities156.68251.7452.3034.43
Other non-interest bearing current liabilities16.2516.25216.2516.2516.25
Current liabilities total172.9316.25779.0268.5550.68
Balance sheet total (liabilities)1 800.841 542.063 393.193 153.923 605.98
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