Madsja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41278412
Æbeløgade 5, 8000 Aarhus C
madsholding@adsplus.dk
tel: 53381525
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.28 | -2.00 | -2.87 | |
| EBIT | -4.28 | -2.00 | -2.87 | |
| Other financial expenses | -11.00 | - 100.03 | ||
| Pre-tax profit | -4.28 | -11.00 | -2.00 | - 102.90 |
| Income taxes | 0.44 | -0.44 | ||
| Net earnings | -4.28 | -11.00 | -1.56 | - 103.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.72 | 35.72 | 24.72 | ||
| Participating interests | 150.03 | 150.03 | 150.03 | ||
| Investments total | 185.75 | 185.75 | 174.75 | ||
| Non-current loans receivable | 150.03 | ||||
| Long term receivables total | 150.03 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 0.44 | ||||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 22.82 | 30.95 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 22.82 | 30.95 |
| Balance sheet total (assets) | 185.85 | 185.85 | 174.85 | 173.29 | 30.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.28 | -4.28 | -15.28 | -16.84 | |
| Profit of the financial year | -4.28 | -11.00 | -1.56 | - 103.34 | |
| Shareholders equity total | 35.72 | 35.72 | 24.72 | 23.16 | -80.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.13 | 150.13 | 150.13 | 150.13 | 111.13 |
| Current liabilities total | 150.13 | 150.13 | 150.13 | 150.13 | 111.13 |
| Balance sheet total (liabilities) | 185.85 | 185.85 | 174.85 | 173.29 | 30.95 |
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