MADS DAVIDOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30271947
V. Kolbyes Vej 13, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 395.29 | 10.76 | - 752.09 | -60.74 | - 496.23 |
| EBIT | - 395.29 | 10.76 | - 752.09 | -60.74 | - 496.23 |
| Other financial expenses | 3.95 | -1.69 | -1.07 | - 126.99 | |
| Net income from associates (fin.) | 306.84 | - 103.25 | 936.10 | -50.26 | 3 916.35 |
| Pre-tax profit | -84.50 | -94.19 | 182.93 | - 111.00 | 3 293.12 |
| Income taxes | 81.18 | 97.25 | 14.39 | 110.57 | |
| Net earnings | -3.32 | -94.19 | 280.18 | -96.61 | 3 403.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 335.70 | 2 953.07 | 3 115.27 | 3 813.01 | 7 618.41 |
| Investments total | 5 135.70 | 4 753.07 | 4 915.27 | 5 613.01 | 7 618.41 |
| Non-curr. owed by group member comp. | 1 800.00 | ||||
| Long term receivables total | 1 800.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.87 | 220.29 | |||
| Current deferred tax assets | 102.59 | 97.25 | 29.38 | 330.30 | |
| Short term receivables total | 285.46 | 220.29 | 97.25 | 29.38 | 330.30 |
| Cash and bank deposits | 257.68 | 245.33 | 232.16 | 220.76 | 636.36 |
| Cash and cash equivalents | 257.68 | 245.33 | 232.16 | 220.76 | 636.36 |
| Balance sheet total (assets) | 5 678.84 | 5 218.70 | 5 244.68 | 5 863.15 | 10 385.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 890.67 | ||||
| Retained earnings | 402.11 | 398.80 | 304.61 | 584.78 | -2 402.50 |
| Profit of the financial year | -3.32 | -94.19 | 280.18 | -96.61 | 3 403.69 |
| Shareholders equity total | 523.80 | 429.61 | 709.78 | 613.17 | 4 016.86 |
| Provisions | 2 619.94 | 2 340.56 | 1 566.66 | 1 365.99 | 0.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to group member | 2 321.01 | 2 255.85 | 2 775.56 | 2 928.31 | 5 517.65 |
| Short-term deferred tax liabilities | 21.41 | 14.99 | 219.74 | ||
| Other non-interest bearing current liabilities | 182.06 | 182.06 | 182.06 | 930.05 | 620.09 |
| Current liabilities total | 2 535.11 | 2 448.53 | 2 968.24 | 3 883.98 | 6 368.10 |
| Balance sheet total (liabilities) | 5 678.84 | 5 218.70 | 5 244.68 | 5 863.15 | 10 385.07 |
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