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MADS KLOSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27188168
Merringvej 64, Merring 8723 Løsning
tel: 75650819
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.00 | -95.00 | -43.00 |
| EBIT | -60.00 | -95.00 | -43.00 |
| Other financial income | 1.00 | 225.00 | 248.00 |
| Other financial expenses | -95.00 | - 479.00 | - 358.00 |
| Net income from associates (fin.) | 8 783.00 | 4 024.00 | 13 660.00 |
| Pre-tax profit | 8 629.00 | 3 675.00 | 13 507.00 |
| Income taxes | -24.00 | 49.00 | -91.00 |
| Net earnings | 8 605.00 | 3 724.00 | 13 416.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 58 427.00 | 62 332.00 | 72 285.00 |
| Participating interests | 1 472.00 | 1 591.00 | 1 797.00 |
| Investments total | 59 899.00 | 63 923.00 | 74 082.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 39.00 | 223.00 | |
| Current owed by particip. interest comp. | 4 725.00 | 4 202.00 | |
| Current other receivables | 100.00 | 105.00 | 100.00 |
| Current deferred tax assets | 1 570.00 | 274.00 | 753.00 |
| Short term receivables total | 1 709.00 | 5 104.00 | 5 278.00 |
| Cash and bank deposits | 33.00 | ||
| Cash and cash equivalents | 33.00 | ||
| Balance sheet total (assets) | 61 641.00 | 69 027.00 | 79 360.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | |
| Other reserves | 55 426.00 | 58 451.00 | 64 111.00 |
| Retained earnings | -8 761.00 | -5 182.00 | -13 117.00 |
| Profit of the financial year | 8 605.00 | 3 724.00 | 13 416.00 |
| Shareholders equity total | 55 395.00 | 58 118.00 | 69 535.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 296.00 | 5 903.00 | |
| Current trade creditors | 63.00 | 72.00 | 44.00 |
| Current owed to group member | 4 070.00 | 6 404.00 | 3 206.00 |
| Short-term deferred tax liabilities | 2 113.00 | 137.00 | 672.00 |
| Current liabilities total | 6 246.00 | 10 909.00 | 9 825.00 |
| Balance sheet total (liabilities) | 61 641.00 | 69 027.00 | 79 360.00 |
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