FINN S. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35485236
Asylgade 17, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.29 | 71.43 | -33.39 | 91.40 | 147.35 |
| Total depreciation | - 258.15 | - 270.39 | |||
| EBIT | 237.29 | - 186.72 | - 303.79 | 91.40 | 147.35 |
| Other financial income | 338.96 | 252.84 | 221.32 | ||
| Other financial expenses | - 719.06 | - 118.55 | - 656.68 | - 327.83 | -70.02 |
| Income from other inv. held as non-curr. assets | 864.14 | ||||
| Pre-tax profit | - 142.81 | -52.43 | -96.33 | - 236.44 | 298.65 |
| Income taxes | - 119.13 | -39.85 | -15.83 | ||
| Net earnings | - 142.81 | - 171.56 | - 136.18 | - 252.27 | 298.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 069.64 | 2 017.94 | 676.87 | 1 302.25 | 1 286.76 |
| Long term receivables total | 2 069.64 | 2 017.94 | 676.87 | 1 302.25 | 1 286.76 |
| Inventories total | |||||
| Current trade debtors | 42.21 | 45.81 | 51.39 | 25.75 | |
| Current other receivables | 404.72 | 326.75 | 62.52 | 50.81 | |
| Current deferred tax assets | 63.40 | 15.40 | |||
| Short term receivables total | 510.33 | 372.56 | 113.91 | 76.56 | 15.40 |
| Cash and bank deposits | 504.02 | 231.28 | 240.34 | 95.17 | 26.62 |
| Cash and cash equivalents | 504.02 | 231.28 | 240.34 | 95.17 | 26.62 |
| Balance sheet total (assets) | 3 083.99 | 2 621.78 | 1 031.12 | 1 473.97 | 1 328.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 744.70 | - 887.51 | -1 059.07 | -1 195.25 | -1 447.52 |
| Profit of the financial year | - 142.81 | - 171.56 | - 136.18 | - 252.27 | 298.65 |
| Shareholders equity total | - 807.51 | - 979.07 | -1 115.25 | -1 367.52 | -1 068.87 |
| Provisions | 749.29 | 749.29 | |||
| Non-current owed to group member | 3 091.34 | 2 766.78 | 2 101.19 | 2 810.22 | 2 356.94 |
| Non-current liabilities total | 3 091.34 | 2 766.78 | 2 101.19 | 2 810.22 | 2 356.94 |
| Current trade creditors | 12.00 | 15.50 | 15.50 | ||
| Short-term deferred tax liabilities | 58.20 | 0.42 | 15.77 | ||
| Other non-interest bearing current liabilities | 50.87 | 26.58 | 32.76 | 25.21 | |
| Current liabilities total | 50.87 | 84.78 | 45.18 | 31.27 | 40.71 |
| Balance sheet total (liabilities) | 3 083.99 | 2 621.78 | 1 031.12 | 1 473.97 | 1 328.78 |
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