MICHAEL RODE MADSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28105479
Gammelbyvej 20, Fjelstrup 6100 Haderslev
michael@logteninvest.dk
tel: 22597099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -6.71 | -20.58 | -8.73 | -6.70 |
| EBIT | -8.90 | -6.71 | -20.58 | -8.73 | -6.70 |
| Other financial income | 115.85 | 91.61 | 165.67 | 512.03 | 3 188.62 |
| Other financial expenses | -26.42 | -42.19 | -52.92 | -50.16 | -47.84 |
| Net income from associates (fin.) | 8 998.51 | 10 590.92 | 14 930.45 | 6 467.97 | 2 227.45 |
| Pre-tax profit | 9 079.04 | 10 633.63 | 15 022.62 | 6 921.11 | 5 361.54 |
| Income taxes | -21.05 | -9.40 | -20.28 | -99.69 | - 691.28 |
| Net earnings | 9 057.98 | 10 624.24 | 15 002.34 | 6 821.42 | 4 670.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 878.01 | 32 262.10 | |||
| Participating interests | 64 690.63 | 74 625.74 | 92 704.94 | ||
| Investments total | 64 690.63 | 74 625.74 | 92 704.94 | 30 878.01 | 32 262.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69 408.22 | 71 065.17 | |||
| Current owed by particip. interest comp. | 71.64 | 678.46 | 1 204.85 | 1 467.28 | 1 028.58 |
| Current other receivables | 97.60 | ||||
| Current deferred tax assets | 38.10 | 23.63 | 3.05 | ||
| Short term receivables total | 109.73 | 702.09 | 1 305.50 | 70 875.49 | 72 093.75 |
| Other current investments | 934.78 | 534.50 | 766.40 | 945.22 | 1 889.74 |
| Cash and bank deposits | 607.37 | 1 053.84 | 724.15 | 22.69 | 93.30 |
| Cash and cash equivalents | 1 542.15 | 1 588.34 | 1 490.55 | 967.91 | 1 983.04 |
| Balance sheet total (assets) | 66 342.51 | 76 916.17 | 95 500.99 | 102 721.41 | 106 338.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 750.00 | 1 250.00 | 750.00 |
| Other reserves | 61 862.42 | 71 797.53 | 89 876.72 | 7 381.76 | 9 265.85 |
| Retained earnings | -5 523.50 | -7 189.44 | -11 693.66 | 86 187.51 | 90 241.47 |
| Profit of the financial year | 9 057.98 | 10 624.24 | 15 002.34 | 6 821.42 | 4 670.25 |
| Shareholders equity total | 66 007.50 | 75 845.32 | 94 435.40 | 102 140.68 | 105 427.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 335.01 | 1 070.85 | 1 065.58 | 484.79 | 903.21 |
| Short-term deferred tax liabilities | 95.94 | 8.11 | |||
| Current liabilities total | 335.01 | 1 070.85 | 1 065.58 | 580.73 | 911.31 |
| Balance sheet total (liabilities) | 66 342.51 | 76 916.17 | 95 500.99 | 102 721.41 | 106 338.89 |
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