MADWAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41488026
Kongebrovej 1 B, 5500 Middelfart
tel: 28181073
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.04 | -5.12 | -2.35 | -1.25 |
| EBIT | -7.04 | -5.12 | -2.35 | -1.25 |
| Other financial expenses | 0.01 | -0.02 | -0.01 | |
| Net income from associates (fin.) | -5.41 | 151.84 | 409.99 | 615.82 |
| Pre-tax profit | -9.75 | 146.70 | 407.62 | 614.57 |
| Net earnings | -9.75 | 146.70 | 407.62 | 614.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 64.59 | 184.13 | 594.12 | 1 059.94 |
| Investments total | 64.59 | 184.13 | 594.12 | 1 059.94 |
| Non-current loans receivable | -32.30 | |||
| Long term receivables total | -32.30 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.75 | 0.11 | 0.25 | 132.53 |
| Cash and cash equivalents | 1.75 | 0.11 | 0.25 | 132.53 |
| Balance sheet total (assets) | 34.05 | 184.24 | 594.37 | 1 192.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | |||
| Other reserves | 149.13 | 559.12 | 963.94 | |
| Retained earnings | - 158.88 | - 422.17 | - 608.87 | |
| Profit of the financial year | -9.75 | 146.70 | 407.62 | 614.57 |
| Shareholders equity total | 30.25 | 176.95 | 584.57 | 1 138.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 0.67 | |||
| Other non-interest bearing current liabilities | 4.17 | 6.67 | 51.20 | |
| Current liabilities total | 3.80 | 7.29 | 9.79 | 54.32 |
| Balance sheet total (liabilities) | 34.05 | 184.24 | 594.37 | 1 192.47 |
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