MADSEN SJÖ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29841381
Upsalagade 24, 2100 København Ø
tel: 20420024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.61 | -11.02 | -8.45 | -29.35 |
| EBIT | -6.38 | -7.61 | -11.02 | -8.45 | -29.35 |
| Other financial income | 14.35 | 152.23 | 27.31 | 224.77 | 69.35 |
| Other financial expenses | -2.05 | -17.50 | -15.70 | -9.73 | -8.55 |
| Income from other inv. held as non-curr. assets | 3.21 | ||||
| Net income from associates (fin.) | 650.82 | 1 099.00 | 584.29 | 426.59 | 1 137.82 |
| Pre-tax profit | 656.74 | 1 229.33 | 584.89 | 633.18 | 1 169.27 |
| Income taxes | -8.84 | -27.97 | 0.71 | -45.45 | -7.93 |
| Net earnings | 647.90 | 1 201.36 | 585.60 | 587.73 | 1 161.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 103.85 | 1 602.85 | 1 087.14 | 913.73 | 1 651.55 |
| Investments total | 1 103.85 | 1 602.85 | 1 087.14 | 913.73 | 1 651.55 |
| Non-current loans receivable | 1 123.24 | 1 145.59 | 946.02 | 2 735.10 | |
| Long term receivables total | 1 123.24 | 1 145.59 | 946.02 | 2 735.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.48 | 45.08 | 56.77 | 651.05 | |
| Current deferred tax assets | 116.83 | 349.77 | 177.02 | 127.06 | 317.82 |
| Short term receivables total | 424.31 | 394.85 | 233.78 | 778.11 | 317.82 |
| Cash and bank deposits | 13.90 | 272.25 | 687.41 | 968.12 | 436.45 |
| Cash and cash equivalents | 13.90 | 272.25 | 687.41 | 968.12 | 436.45 |
| Balance sheet total (assets) | 1 542.06 | 3 393.19 | 3 153.92 | 3 605.98 | 5 140.92 |
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 | 122.00 | |
| Other reserves | 922.60 | 1 421.60 | 905.89 | 732.79 | 2 270.61 |
| Retained earnings | - 282.69 | - 248.19 | 1 351.07 | 1 987.78 | 1 037.69 |
| Profit of the financial year | 647.90 | 1 201.36 | 585.60 | 587.73 | 1 161.34 |
| Shareholders equity total | 1 525.81 | 2 614.17 | 3 085.37 | 3 555.30 | 4 594.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 311.03 | 311.22 | |||
| Short-term deferred tax liabilities | 251.74 | 52.30 | 34.43 | 205.75 | |
| Other non-interest bearing current liabilities | 16.25 | 216.25 | 16.25 | 16.25 | 29.32 |
| Current liabilities total | 16.25 | 779.02 | 68.55 | 50.68 | 546.28 |
| Balance sheet total (liabilities) | 1 542.06 | 3 393.19 | 3 153.92 | 3 605.98 | 5 140.92 |
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